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Disclosery

Caprock Group, LLC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on CNQ, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 31,882 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,882 shares
    Change vs previous 13F -569 shares

    0.02% of the 13F portfolio, value $1,273,469.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 32,451 shares
    Change vs previous 13F +1,800 shares

    0.04% of the 13F portfolio, value $1,595,686.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 30,651 shares
    Change vs previous 13F +2,118 shares

    0.02% of the 13F portfolio, value $1,049,647.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 28,533 shares
    Change vs previous 13F -171 shares

    0.02% of the 13F portfolio, value $903,094.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 28,704 shares
    Change vs previous 13F +3,010 shares

    0.03% of the 13F portfolio, value $895,201.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 25,694 shares
    Change vs previous 13F -1,489 shares

    0.03% of the 13F portfolio, value $803,776.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 27,183 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $913,958.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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