Triasima Portfolio Management’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	32,882 +1,308	+4%	+$53.8K	0.24%	95
2025 Q4	$1.07M	Sell	31,574 -2,980	-9%	-$96.6K	0.16%	103
2025 Q3	$1.11M	Sell	34,554 -90,116	-72%	-$2.82M	0.17%	111
2025 Q2	$3.91M	Buy	124,670 +39,717	+47%	+$1.2M	0.71%	49
2025 Q1	$2.61M	Sell	84,953 -253,246	-75%	-$7.68M	0.51%	64
2024 Q4	$10.4M	Sell	338,199 -38,615	-10%	-$1.3M	2.03%	9
2024 Q3	$12.5M	Sell	376,814 -1,105,550	-75%	-$38.5M	2.81%	7
2024 Q2	$52.8M	Sell	1,482,364 -28,040	-2%	-$1.06M	4.83%	2
2024 Q1	$57.6M	Buy	1,510,404 +4,310	+0.3%	+$144K	4.84%	3
2023 Q4	$49.4M	Sell	1,506,094 -104,350	-6%	-$3.38M	4.08%	4
2023 Q3	$52.3M	Buy	1,610,444 +63,570	+4%	+$1.94M	4.8%	3
2023 Q2	$57.6M	Sell	1,546,874 -20,558	-1%	-$587K	3.64%	4
2023 Q1	$43.3M	Sell	1,567,432 -164,346	-9%	-$4.65M	3.58%	3
2022 Q4	$48.1M	Sell	1,731,778 -160,066	-8%	-$4.57M	3.68%	5
2022 Q3	$44M	Sell	1,891,844 -625,413	-25%	-$16.2M	3.57%	7
2022 Q2	$66.2M	Sell	2,517,257 -203,526	-7%	-$6.18M	4.66%	5
2022 Q1	$82.5M	Sell	2,720,783 -239,308	-8%	-$6.38M	3.97%	7
2021 Q4	$61.1M	Sell	2,960,091 -47,579	-2%	-$963K	2.95%	7
2021 Q3	$53.9M	Sell	3,007,670 -471,100	-14%	-$7.76M	2.88%	9
2021 Q2	$61.9M	Buy	3,478,770 +71,234	+2%	+$1.17M	3.02%	7
2021 Q1	$51.6M	Sell	3,407,536 -1,390,692	-29%	-$18.8M	2.6%	10
2020 Q4	$56.5M	Buy	+4,798,228	New	+$48.2M	3.21%	7