Trinity Legacy Partners’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	$898K	Buy	19,682 +1,630	+9%	+$67K	0.19%	70
2025 Q4	$611K	Sell	18,052 -8	-0%	-$259	0.14%	75
2025 Q3	$578K	Buy	18,060 +160	+0.9%	+$5.01K	0.13%	75
2025 Q2	$553K	Buy	17,900 +3,088	+21%	+$93.6K	0.13%	78
2025 Q1	$477K	Sell	14,812 -79,050	-84%	-$2.4M	0.12%	76
2024 Q4	$2.9M	Buy	93,862 +2,882	+3%	+$97.1K	0.75%	55
2024 Q3	$3.37M	Buy	90,980 +3,221	+4%	+$112K	0.87%	50
2024 Q2	$3.12M	Buy	87,759 +773	+0.9%	+$29.1K	0.89%	46
2024 Q1	$3.32M	Sell	86,986 -9,756	-10%	-$326K	0.97%	43
2023 Q4	$3.17M	Sell	96,742 -1,498	-2%	-$48.5K	1%	38
2023 Q3	$3.18M	Sell	98,240 -41,576	-30%	-$1.27M	1.1%	35
2023 Q2	$3.93M	Sell	139,816 -2,190	-2%	-$62.5K	1.37%	33
2023 Q1	$3.93M	Sell	142,006 -1,412	-1%	-$40K	1.48%	28
2022 Q4	$3.98M	Buy	143,418 +10,962	+8%	+$313K	1.59%	26
2022 Q3	$3.08M	Buy	132,456 +13,111	+11%	+$339K	1.32%	31
2022 Q2	$2.86M	Sell	119,345 -40,309	-25%	-$1.22M	1.11%	29
2022 Q1	$4.85M	Buy	159,654 +7,662	+5%	+$204K	1.64%	25
2021 Q4	$3.15M	Buy	151,992 +9,048	+6%	+$183K	1.07%	31
2021 Q3	$2.56M	Buy	142,944 +9,301	+7%	+$153K	0.92%	35
2021 Q2	$2.32M	Buy	+133,643	New	+$2.2M	0.85%	37