Cromwell Holdings’s Canadian Natural Resources CNQ Stock Holding History

Cromwell Holdings’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 Q2	$185K	Hold	4,639	–	–	0.08%	229
2026 Q1	$228K	Hold	4,639	–	–	0.13%	161
2025 Q4	$159K	Hold	4,639	–	–	0.09%	222
2025 Q3	$150K	Hold	4,639	–	–	0.08%	240
2025 Q2	$146K	Sell	4,639 -460	-9%	-$13.9K	0.09%	227
2025 Q1	$157K	Hold	5,099	–	–	0.1%	205
2024 Q4	$157K	Buy	5,099 +851	+20%	+$28.7K	0.09%	205
2024 Q3	$141K	Hold	4,248	–	–	0.09%	228
2024 Q2	$151K	Buy	+4,248	New	+$160K	0.09%	193

Other funds holding CNQ

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return