Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,705,305 |
2,384,204 |
+217.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,387,500 |
750,000 |
+200.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,462,500 |
250,000 |
-66.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,970,000 |
750,000 |
-67.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$74,681,122 |
2,336,706 |
+211.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$23,970,000 |
750,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,550,000 |
750,000 |
0.0%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$23,550,000 |
750,000 |
-39.5%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$38,926,359 |
1,239,693 |
+106.6%
|
Shares |
Defined |
2026-02-27 |
| 2025-03-31 |
$18,480,000 |
600,000 |
-46.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$34,191,448 |
1,110,112 |
-14.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,040,000 |
1,300,000 |
+116.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,522,000 |
600,000 |
-62.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$49,392,000 |
1,600,000 |
+50.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$32,936,313 |
1,066,936 |
+48.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,800,609 |
716,670 |
+23.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$20,668,042 |
580,563 |
+98.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,176,223 |
292,878 |
+638.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,300,013 |
39,683 |
-86.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,909,900 |
302,500 |
+386.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,037,672 |
62,200 |
-10.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,251,032 |
69,616 |
+92.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$1,015,435 |
36,098 |
-82.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$5,816,702 |
210,179 |
+320.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,383,750 |
50,000 |
+4900.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$27,765 |
1,000 |
-95.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$611,993 |
22,042 |
+190.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$211,014 |
7,600 |
-94.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,382,796 |
145,278 |
+113.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$1,791,526 |
68,150 |
+678.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$265,553 |
8,749 |
-87.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,404,884 |
67,900 |
+20.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,164,397 |
56,277 |
+942.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$111,728 |
5,400 |
-91.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,118,387 |
62,500 |
-74.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,454,205 |
248,919 |
+173.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,618,564 |
91,100 |
-89.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$14,921,422 |
839,844 |
+1774.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$795,957 |
44,800 |
+1393.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,352 |
3,000 |
-98.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,734,587 |
180,889 |
-89.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,685,244 |
1,756,306 |
+9993.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$204,931 |
17,400 |
-39.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$340,375 |
28,900 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$226,587 |
28,900 |
-63.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$622,691 |
79,421 |
+356.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$136,422 |
17,400 |
-63.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$409,713 |
48,000 |
+97.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$207,417 |
24,300 |
-67.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$640,510 |
75,039 |
—
|
Shares |
Sole |
2020-08-12 |
