Choreo LLC’s Canadian Natural Resources CNQ Stock Holding History

Choreo LLC’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$959K	Sell	20,194 -984	-5%	-$46.4K	0.01%	669
2026 Q2	$845K	Sell	21,178 -376	-2%	-$17.1K	0.01%	727
2026 Q1	$1.06M	Buy	21,554 +526	+3%	+$21.6K	0.01%	598
2025 Q4	$713K	Sell	21,028 -552	-3%	-$17.9K	0.01%	767
2025 Q3	$698K	Sell	21,580 -422	-2%	-$13.2K	0.01%	768
2025 Q2	$700K	Buy	22,002 +1,030	+5%	+$31.2K	0.01%	732
2025 Q1	$654K	Sell	20,972 -622	-3%	-$18.9K	0.01%	712
2024 Q4	$661K	Buy	21,594 +678	+3%	+$22.8K	0.01%	755
2024 Q3	$735K	Buy	20,916 +107	+0.5%	+$3.72K	0.01%	708
2024 Q2	$746K	Buy	+20,809	New	+$783K	0.01%	634

Other funds holding CNQ

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Choreo LLC's CNQ Position: Q3 2026 in Review

Choreo LLC reduced its Canadian Natural Resources (CNQ) stake by 4.6% in Q3 2026, selling an estimated $46.4K and leaving 20,194 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #669.

Choreo LLC first reported a position in CNQ in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2026. 225 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

Choreo LLC held 20,194 shares of Canadian Natural Resources worth $959K as of Q3 2026.
Choreo LLC sold 984 Canadian Natural Resources shares in Q3 2026, an estimated $46.4K.
Canadian Natural Resources made up 0.01% of Choreo LLC's portfolio in Q3 2026, its #669 holding.
Choreo LLC first reported a position in Canadian Natural Resources in Q2 2024 and has held it in 10 quarters since.
Choreo LLC's Canadian Natural Resources position peaked at $1.06M in Q1 2026.
225 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.