Position in CNQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$151,680
-$46,406 QoQ
Shares Held
3,840
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#581
of 745 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CoreFirst Bank & Trust holds $1,248,404 across 4 Oil & Gas E&P names. CNQ ranks #2 (12.1% of the industry book) .
All Filings in CNQ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,680 | 3,840 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $198,086 | 4,065 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $189,898 | 5,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $207,260 | 6,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $158,884 | 5,060 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $31,178 | 1,010 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,483 | 135 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||