Value Partners Investments’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	$2.44M	Buy	50,077 +1,744	+4%	+$71.7K	0.19%	57
2025 Q4	$1.64M	Buy	48,333 +990	+2%	+$32.1K	0.13%	68
2025 Q3	$1.51M	Buy	47,343 +1,542	+3%	+$48.3K	0.12%	66
2025 Q2	$1.44M	Buy	45,801 +3,237	+8%	+$98.1K	0.11%	69
2025 Q1	$1.31M	Sell	42,564 -12,268	-22%	-$372K	0.11%	65
2024 Q4	$2.06M	Buy	54,832 +1,340	+3%	+$45.1K	0.48%	52
2024 Q3	$2.09M	Buy	53,492 +29,409	+122%	+$1.02M	0.07%	62
2024 Q2	$857K	Buy	24,083 +2,011	+9%	+$75.7K	0.07%	63
2024 Q1	$842K	Buy	22,072 +1,992	+10%	+$66.6K	0.07%	61
2023 Q4	$659K	Buy	20,080 +2,404	+14%	+$77.8K	0.05%	61
2023 Q3	$574K	Buy	17,676 +2,500	+16%	+$76.5K	0.05%	55
2023 Q2	$427K	Buy	15,176 +438	+3%	+$12.5K	0.03%	59
2023 Q1	$407K	Sell	14,738 -892	-6%	-$25.3K	0.03%	58
2022 Q4	$434K	Buy	15,630 +434	+3%	+$12.4K	0.04%	55
2022 Q3	$356K	Sell	15,196 -2,637	-15%	-$68.3K	0.04%	57
2022 Q2	$468K	Buy	17,833 +5,608	+46%	+$170K	0.04%	55
2022 Q1	$371K	Buy	12,225 +1,161	+10%	+$30.9K	0.03%	57
2021 Q4	$228K	Buy	+11,064	New	+$224K	0.02%	73
2021 Q1	–	Sell	-31,359	Closed	-$369K	–	71
2020 Q4	$369K	Sell	31,359 -4,935,155	-99%	-$49.6M	0.03%	47
2020 Q3	$38.9M	Buy	4,966,514 +16,969	+0.3%	+$153K	3.95%	13
2020 Q2	$41.9M	Sell	4,949,545 -778,208	-14%	-$6.28M	4.32%	12
2020 Q1	$38.1M	Buy	5,727,753 +1,280,234	+29%	+$15.3M	5.67%	13
2019 Q4	$70.4M	Buy	+4,447,519	New	+$60.4M	8.85%	1