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ROANOKE ASSET MANAGEMENT CORP/ NY: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROANOKE ASSET MANAGEMENT CORP/ NY on CNQ, newest first. How the timeline and the estimate are built.

ROANOKE ASSET MANAGEMENT CORP/ NY held 128,660 CNQ shares at 2025-03-31 per its 13F-HR filed 2025-05-13.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 128,660 shares
    Change vs previous 13F +625 shares

    1.36% of the 13F portfolio, value $3,963,000.

    13F-HR 0001089710-25-000002 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 128,035 shares
    Change vs previous 13F 0 shares

    1.27% of the 13F portfolio, value $3,952,000.

    13F-HR 0001089710-25-000001 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 128,035 shares
    Change vs previous 13F -380 shares

    1.34% of the 13F portfolio, value $4,252,000.

    13F-HR 0001089710-24-000004 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 128,415 shares
    Change vs previous 13F +64,620 shares

    1.51% of the 13F portfolio, value $4,572,000.

    13F-HR 0001089710-24-000003 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 63,795 shares
    Change vs previous 13F +750 shares

    1.6% of the 13F portfolio, value $4,869,000.

    13F-HR 0001089710-24-000002 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 63,045 shares
    Change vs previous 13F -330 shares

    1.53% of the 13F portfolio, value $4,131,000.

    13F-HR 0001089710-24-000001 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 63,375 shares
    Change vs previous 13F -470 shares

    1.68% of the 13F portfolio, value $4,098,000.

    13F-HR 0001089710-23-000004 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 63,845 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $3,592,000.

    13F-HR 0001089710-23-000003 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

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