IC
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Immersion Capital’s Canadian Natural Resources CNQ Stock Holding History

Immersion Capital’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
Q1 		$3.02M Hold
61,874
– – 4.8% 10
2025
Q4 		$2.09M Sell
61,874
-24,000
-28% -$778K 3.03% 9
2025
Q3 		$2.74M Hold
85,874
– – 2.82% 10
2025
Q2 		$2.7M Sell
85,874
-57,100
-40% -$1.73M 2.71% 9
2025
Q1 		$4.4M Hold
142,974
– – 3.02% 9
2024
Q4 		$4.41M Sell
142,974
-52,800
-27% -$1.78M 3.69% 7
2024
Q3 		$6.5M Hold
195,774
– – 3.55% 8
2024
Q2 		$6.97M Hold
195,774
– – 3.9% 9
2024
Q1 		$7.47M Hold
195,774
– – 2.96% 9
2023
Q4 		$6.41M Buy
+195,774
New +$6.34M 2.76% 9

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