Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,146,090 |
63,400 |
-62.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,754,500 |
170,000 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$97,752,231 |
2,887,806 |
+10.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,829,734 |
2,622,958 |
+4037.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,026,264 |
63,400 |
-62.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,433,200 |
170,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,338,000 |
170,000 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$170,608,633 |
5,433,396 |
+8470.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,990,760 |
63,400 |
-65.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,648,720 |
183,400 |
-90.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$61,819,694 |
2,007,133 |
+592.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,932,000 |
290,000 |
-84.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,937,954 |
1,844,443 |
+822.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,174,000 |
200,000 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,324,808 |
658,400 |
-50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,980,132 |
1,324,304 |
+401.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,767,440 |
264,000 |
-56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,171,754 |
607,400 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,271,442 |
1,215,490 |
+100.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,623,440 |
607,400 |
+46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,738,400 |
414,000 |
-23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,616,930 |
540,276 |
+102.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,177,272 |
266,700 |
+36.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,441,200 |
195,000 |
-36.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,014,305 |
305,687 |
+91.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,241,600 |
160,000 |
-25.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,043,400 |
215,000 |
-26.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,392,993 |
290,490 |
+81.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,173,600 |
160,000 |
-25.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,952,025 |
215,000 |
-36.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,490,721 |
337,388 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,460,144 |
341,830 |
-11.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,752,354 |
387,263 |
+26.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,131,984 |
306,291 |
+1125.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$657,200 |
25,000 |
-95.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,039,740 |
496,034 |
-26.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,534,957 |
676,547 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,525,784 |
702,051 |
+180.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,473,550 |
250,000 |
-47.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,488,130 |
474,351 |
+89.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,441,725 |
250,000 |
-14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,178,783 |
291,485 |
+16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,779,375 |
250,000 |
-36.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$5,956,021 |
393,982 |
+334.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,371,157 |
90,700 |
-76.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,489,670 |
381,201 |
+52.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,944,425 |
250,000 |
+175.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,068,237 |
90,700 |
-63.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,960,100 |
250,000 |
-22.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,526,920 |
322,295 |
—
|
Shares |
Defined |
2020-11-12 |
