Olistico Wealth, LLC CNQ — CANADIAN NAT RES LTD COM

Ownership history in Olistico Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Olistico Wealth, LLC reported CANADIAN NAT RES LTD COM (CNQ) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q3. The latest visible filing shows CNQ at 0.00% 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 Olistico Wealth, LLC's position in CANADIAN NAT RES LTD COM, 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
2026 Q3

CNQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 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.

CNQ stock page Olistico Wealth, LLC fund profile Olistico Wealth, LLC full holdings
How Olistico Wealth, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 96 — 0% 0.00% $5K 2026-10-05 $48.31
2026 Q2 UNCHANGED — — — 96 — 0% 0.00% $4K 2026-07-13 $42.67
2026 Q1 UNCHANGED — — — 96 — 0% 0.00% $5K 2026-04-09 $44.81
2025 Q4 REDUCED 44.2% +45.3% ❌ 96 -76 -44.2% 0.00% $3K 2026-01-13 $32.21
2025 Q2 ADDED — — — 172 +76 +79.2% 0.00% $5K 2025-07-22 $30.32
2025 Q1 INITIATED — — — 96 — — 0.00% $3K 2025-04-29 $28.12

🏢 Other funds also holding CNQ

As of 2026 Q3 — sorted by position size

Ridgewood Investments LLC 3Y 7Y 0.28% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 0.27% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.04% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% Gradient Investments LLC 3Y 7Y 0.02% Byrne Asset Management LLC 3Y 0.02% MJT & Associates Financial Advisory Group, Inc. 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Farther Finance Advisors, LLC 3Y 0.01% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.01%

FAQ About Olistico Wealth, LLC and CNQ

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

How long has Olistico Wealth, LLC reported owning CNQ?

Olistico Wealth, LLC reported CNQ across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported CNQ position in Olistico Wealth, LLC's portfolio?

The largest reported portfolio weight for CNQ was 0.00% in 2025 Q2.

What is the latest reported CNQ position on this page?

The most recent filing on this page is 2026 Q3, when Olistico Wealth, LLC reported 96 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CNQ ownership page compare?

The chart compares Olistico Wealth, LLC'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 Olistico Wealth, LLC time their CNQ position?

Based on 13F filing dates vs. subsequent CNQ price moves, Olistico Wealth, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CNQ relative to SPY over the holding period was +6926.8%.

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