TLP
Trinity Legacy Partners’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
17,900
+3,088
| +21% | +$95.4K | 0.13% | 78 |
|
|
2025
Q1 | $477K | Sell |
14,812
-79,050
| -84% | -$2.55M | 0.12% | 76 |
|
|
2024
Q4 | $2.9M | Buy |
93,862
+2,882
| +3% | +$89K | 0.75% | 55 |
|
|
2024
Q3 | $3.37M | Buy |
90,980
+3,221
| +4% | +$119K | 0.87% | 50 |
|
|
2024
Q2 | $3.12M | Buy |
87,759
+44,266
| +102% | +$1.58M | 0.89% | 46 |
|
|
2024
Q1 | $3.32M | Sell |
43,493
-4,878
| -10% | -$372K | 0.97% | 43 |
|
|
2023
Q4 | $3.17M | Sell |
48,371
-749
| -2% | -$49.1K | 1% | 38 |
|
|
2023
Q3 | $3.18M | Sell |
49,120
-20,788
| -30% | -$1.34M | 1.1% | 35 |
|
|
2023
Q2 | $3.93M | Sell |
69,908
-1,095
| -2% | -$61.6K | 1.37% | 33 |
|
|
2023
Q1 | $3.93M | Sell |
71,003
-706
| -1% | -$39.1K | 1.48% | 28 |
|
|
2022
Q4 | $3.98M | Buy |
71,709
+5,481
| +8% | +$304K | 1.59% | 26 |
|
|
2022
Q3 | $3.08M | Buy |
66,228
+7,783
| +13% | +$362K | 1.32% | 31 |
|
|
2022
Q2 | $2.86M | Sell |
58,445
-19,740
| -25% | -$967K | 1.11% | 29 |
|
|
2022
Q1 | $4.85M | Buy |
78,185
+3,752
| +5% | +$233K | 1.64% | 25 |
|
|
2021
Q4 | $3.15M | Buy |
74,433
+4,431
| +6% | +$187K | 1.07% | 31 |
|
|
2021
Q3 | $2.56M | Buy |
70,002
+4,555
| +7% | +$166K | 0.92% | 35 |
|
|
2021
Q2 | $2.32M | Buy |
+65,447
| New | +$2.32M | 0.85% | 37 |
|