WhitTier Trust Company’s Canadian Natural Resources CNQ Stock Holding History

WhitTier Trust Company’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$767K	Buy	24,433 +9,019	+59%	+$283K	0.02%	342
2025 Q1	$475K	Sell	15,414 -794	-5%	-$24.4K	0.01%	394
2024 Q4	$500K	Buy	16,208 +6,015	+59%	+$186K	0.01%	367
2024 Q3	$338K	Buy	10,193 +871	+9%	+$28.9K	0.01%	405
2024 Q2	$332K	Buy	9,322 +1,336	+17%	+$47.5K	0.01%	394
2024 Q1	$305K	Buy	7,986 +1,754	+28%	+$66.9K	0.01%	406
2023 Q4	$204K	Buy	+6,232	New	+$204K	0.01%	461
2021 Q2	–	Sell	-294	Closed	-$4K	–	998
2021 Q1	$4K	Hold	294	–	–	﹤0.01%	922
2020 Q4	$3K	Hold	294	–	–	﹤0.01%	917
2020 Q3	$2K	Hold	294	–	–	﹤0.01%	927
2020 Q2	$3K	Hold	294	–	–	﹤0.01%	882
2020 Q1	$2K	Hold	294	–	–	﹤0.01%	933
2019 Q4	$5K	Hold	294	–	–	﹤0.01%	920
2019 Q3	$4K	Hold	294	–	–	﹤0.01%	930
2019 Q2	$4K	Hold	294	–	–	﹤0.01%	927
2019 Q1	$4K	Hold	294	–	–	﹤0.01%	920
2018 Q4	$3K	Hold	294	–	–	﹤0.01%	977
2018 Q3	$5K	Hold	294	–	–	﹤0.01%	866
2018 Q2	$5K	Sell	294 -580	-66%	-$9.86K	﹤0.01%	869
2018 Q1	$13K	Hold	874	–	–	﹤0.01%	809
2017 Q4	$15K	Hold	874	–	–	﹤0.01%	751
2017 Q3	$14K	Buy	874 +294	+51%	+$4.71K	﹤0.01%	747
2017 Q2	$8K	Hold	580	–	–	﹤0.01%	777
2017 Q1	$9K	Hold	580	–	–	﹤0.01%	772
2016 Q4	$9K	Hold	580	–	–	﹤0.01%	778
2016 Q3	$9K	Sell	580 -564	-49%	-$8.75K	﹤0.01%	772
2016 Q2	$17K	Sell	1,144 -14	-1%	-$208	﹤0.01%	703
2016 Q1	$15K	Hold	1,158	–	–	﹤0.01%	720
2015 Q4	$12K	Hold	1,158	–	–	﹤0.01%	748
2015 Q3	$11K	Hold	1,158	–	–	﹤0.01%	769
2015 Q2	$15K	Hold	1,158	–	–	﹤0.01%	749
2015 Q1	$17K	Hold	1,158	–	–	﹤0.01%	734
2014 Q4	$17K	Hold	1,158	–	–	﹤0.01%	729
2014 Q3	$22K	Hold	1,158	–	–	﹤0.01%	680
2014 Q2	$26K	Hold	1,158	–	–	﹤0.01%	662
2014 Q1	$21K	Hold	1,158	–	–	﹤0.01%	723
2013 Q4	$19K	Hold	1,158	–	–	﹤0.01%	693
2013 Q3	$18K	Hold	1,158	–	–	﹤0.01%	691
2013 Q2	$16K	Buy	+1,158	New	+$16K	﹤0.01%	688