Ted Buchan & Co CNQ — CANADIAN NAT RES LTD

Ownership history in Ted Buchan & Co  ·  6 quarters on record

AI Ownership Summary

Ted Buchan & Co reported CANADIAN NAT RES LTD (CNQ) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.55% in 2025 Q3. The latest visible filing shows CNQ at 0.54% 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 Ted Buchan & Co'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
2025 Q4

CNQ was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 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 Q4

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 Ted Buchan & Co fund profile Ted Buchan & Co full holdings
How Ted Buchan & Co 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)
2025 Q4 ADDED — — — 43,814 +260 +0.6% 0.54% $1.5M 2026-02-14 (Est.) $40.31
2025 Q3 ADDED — — — 43,554 +2,548 +6.2% 0.55% $1.4M 2025-11-12 $32.15
2025 Q2 ADDED — — — 41,006 +8,117 +24.7% 0.51% $1.3M 2025-08-13 $29.67
2025 Q1 ADDED — — — 32,889 +12,833 +64.0% 0.48% $1.0M 2025-05-13 $31.52
2024 Q4 REDUCED — — — 20,056 -427 -2.1% 0.29% $619K 2025-02-13 $29.34
2024 Q3 INITIATED — — — 20,483 — — 0.32% $680K 2024-11-01 $32.29

🏢 Other funds also holding CNQ

As of 2026 Q1 — sorted by position size

YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 10.75% Goehring & Rozencwajg Associates, LLC 3Y 7.41% Rempart Asset Management Inc. 3Y 5.76% VIEWPOINT INVESTMENT PARTNERS CORP 3Y 7Y 4.16% Burkett Asset Management Ltd 4.02% Baskin Financial Services Inc. 3Y 7Y 3.91% Addenda Capital Inc. 3Y 7Y 3.49% Turn8 Private Wealth Inc. 3.03% Marathon Asset Management Ltd 3Y 3.0% Meixler Investment Management, Ltd. 3Y 2.97%

FAQ About Ted Buchan & Co and CNQ

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

How long has Ted Buchan & Co reported owning CNQ?

Ted Buchan & Co reported CNQ across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CNQ position in Ted Buchan & Co's portfolio?

The largest reported portfolio weight for CNQ was 0.55% in 2025 Q3.

What is the latest reported CNQ position on this page?

The most recent filing on this page is 2025 Q4, when Ted Buchan & Co reported 43,814 shares, equal to 0.54% of portfolio, with an estimated market value of $1.5M.

What does the chart on this CNQ ownership page compare?

The chart compares Ted Buchan & Co'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 Ted Buchan & Co time their CNQ position?

Based on 13F filing dates vs. subsequent CNQ price moves, Ted Buchan & Co correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CNQ relative to SPY over the holding period was +2.3%.

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