Capital Wealth Planning, LLC: CNQ position timeline

Capital Wealth Planning, LLC held 0 CNQ shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -184,685 shares

   13F-HR 0002085853-25-000273 filed by Capital Wealth Planning, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 184,685 shares

   Change vs previous 13F +33,506 shares

   0.05% of the 13F portfolio, value $5,799,109.

   13F-HR 0001566728-25-000006 filed by Capital Wealth Planning, LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 151,179 shares

   Change vs previous 13F +11,976 shares

   0.04% of the 13F portfolio, value $4,656,313.

   13F-HR 0001566728-25-000005 filed by Capital Wealth Planning, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 139,203 shares

   Change vs previous 13F +11,296 shares

   0.04% of the 13F portfolio, value $4,297,197.

   13F-HR 0001566728-25-000001 filed by Capital Wealth Planning, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 127,907 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $4,247,791.

   13F-HR 0001566728-24-000005 filed by Capital Wealth Planning, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).