LifePro Asset Management CNQ CANADIAN NAT RES LTD

Ownership history in LifePro Asset Management  ·  13 quarters on record

AI Ownership Summary

LifePro Asset Management reported CANADIAN NAT RES LTD (CNQ) in 13 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 4.32% in 2023 Q4. The latest visible filing shows CNQ at 0.55% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LifePro Asset Management's position in CANADIAN NAT RES LTD, 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
2024 Q2

CNQ was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.32% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2024 Q2

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 LifePro Asset Management held CNQ — position size vs. price
% of Fund (quarterly)    CNQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 REDUCED 69.5% -5.6% 21,739 -49,515 -69.5% 0.55% $774K 2024-07-10 $33.94
2024 Q1 REDUCED 16.4% -4.9% 71,254 -13,953 -16.4% 3.59% $5.4M 2024-04-25 $36.01
2023 Q4 ADDED 85,207 +4,187 +5.2% 4.32% $5.6M 2024-02-15 $28.99
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LifePro Asset Management and CNQ

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

How long has LifePro Asset Management reported owning CNQ?

LifePro Asset Management reported CNQ across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported CNQ position in LifePro Asset Management's portfolio?

The largest reported portfolio weight for CNQ was 4.32% in 2023 Q4.

What is the latest reported CNQ position on this page?

The most recent filing on this page is 2024 Q2, when LifePro Asset Management reported 21,739 shares, equal to 0.55% of portfolio, with an estimated market value of $774K.

What does the chart on this CNQ ownership page compare?

The chart compares LifePro Asset Management'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.

How well did LifePro Asset Management time their CNQ position?

Based on 13F filing dates vs. subsequent CNQ price moves, LifePro Asset Management correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on CNQ relative to SPY over the holding period was +25.0%.

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