Entropy Technologies’s Canadian Natural Resources CNQ Stock Holding History

Entropy Technologies’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
2025 Q4	–	Sell	-41,558	Closed	-$1.33M	–	920
2025 Q3	$1.33M	Buy	41,558 +19,704	+90%	+$617K	0.1%	270
2025 Q2	$686K	Sell	21,854 -48,550	-69%	-$1.47M	0.05%	394
2025 Q1	$2.17M	Buy	70,404 +7,653	+12%	+$232K	0.21%	136
2024 Q4	$1.94M	Sell	62,751 -78,828	-56%	-$2.66M	0.2%	146
2024 Q3	$4.7M	Buy	+141,579	New	+$4.93M	0.49%	40

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Entropy Technologies's CNQ Position: Q4 2025 in Review

Entropy Technologies sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 41,558 shares — an estimated $1.33M sold.

Entropy Technologies first reported a position in CNQ in Q3 2024 and held it in 5 quarters. The position peaked at $4.7M in Q3 2024. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

Entropy Technologies reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 41,558 Canadian Natural Resources shares in Q4 2025, an estimated $1.33M.
Entropy Technologies first reported a position in Canadian Natural Resources in Q3 2024 and held it in 5 quarters.
Entropy Technologies's Canadian Natural Resources position peaked at $4.7M in Q3 2024.
675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.