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Rockingstone Advisors’s Canadian Natural Resources CNQ Stock Holding History

Rockingstone Advisors’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 		$2.47M Buy
62,526
+96
+0.2% +$4.36K 0.99% 42
2026
Q1 		$3.04M Buy
62,430
+3,015
+5% +$124K 1.4% 31
2025
Q4 		$2.01M Buy
59,415
+6,400
+12% +$208K 0.92% 44
2025
Q3 		$1.69M Buy
53,015
+20
+0% +$626 0.84% 42
2025
Q2 		$1.66M Sell
52,995
-7,200
-12% -$218K 0.87% 42
2025
Q1 		$1.85M Sell
60,195
-13,500
-18% -$409K 0.83% 45
2024
Q4 		$2.27M Buy
73,695
+1,760
+2% +$59.3K 1% 38
2024
Q3 		$2.39M Sell
71,935
-10,996
-13% -$383K 1.17% 31
2024
Q2 		$2.95M Buy
82,931
+761
+0.9% +$28.6K 1.52% 23
2024
Q1 		$3.14M Sell
82,170
-2,730
-3% -$91.3K 1.62% 22
2023
Q4 		$2.78M Buy
84,900
+7,504
+10% +$243K 1.56% 22
2023
Q3 		$2.5M Buy
77,396
+1,140
+1% +$34.9K 1.38% 21
2023
Q2 		$2.15M Sell
76,256
-36
-0% -$1.03K 1.21% 27
2023
Q1 		$2.11M Sell
76,292
-2,372
-3% -$67.2K 1.29% 27
2022
Q4 		$2.18M Buy
+78,664
New +$2.25M 1.63% 18

Other funds holding CNQ

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return