VPR Management’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,000	Closed	-$1.38M	–	61
2025 Q1	$1.38M	Buy	45,000 +10,000	+29%	+$308K	0.67%	26
2024 Q4	$1.08M	Hold	35,000	–	–	0.56%	26
2024 Q3	$1.16M	Buy	+35,000	New	+$1.16M	0.41%	27