CNQ β€” CDN NATURAL RESOURCE ORD

Ownership history in Entropy Technologies, LP  Β·  5 quarters on record

AI Ownership Summary

Entropy Technologies, LP reported CDN NATURAL RESOURCE ORD (CNQ) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.49% in 2024 Q3. The latest visible filing shows CNQ at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Entropy Technologies, LP's position in CDN NATURAL RESOURCE ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNQ was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Entropy Technologies, LP held CNQ β€” position size vs. price
% of Fund (quarterly)    CNQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 41,558 +19,704 +90.2% 0.10% $1.3M 2025-11-13 $32.26
2025 Q2 REDUCED 21,854 -48,550 -69.0% 0.05% $686K 2025-08-12 $29.63
2025 Q1 ADDED 70,404 +7,653 +12.2% 0.21% $2.2M 2025-05-12 $30.73
2024 Q4 REDUCED 62,751 -78,828 -55.7% 0.20% $1.9M 2025-01-28 $29.36
2024 Q3 INITIATED 141,579 β€” β€” 0.49% $4.7M 2024-11-04 $32.65

FAQ About Entropy Technologies, LP and CNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Entropy Technologies, LP reported owning CNQ?

Entropy Technologies, LP reported CNQ across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CNQ position in Entropy Technologies, LP's portfolio?

The largest reported portfolio weight for CNQ was 0.49% in 2024 Q3.

What is the latest reported CNQ position on this page?

The most recent filing on this page is 2025 Q3, when Entropy Technologies, LP reported 41,558 shares, equal to 0.10% of portfolio, with an estimated market value of $1.3M.

What does the chart on this CNQ ownership page compare?

The chart compares Entropy Technologies, LP's quarterly CNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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