PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $228,494,473 | 6,750,206 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $229,126,641 | 7,169,169 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $213,958,815 | 6,813,975 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $213,945,270 | 6,946,275 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $222,267,056 | 7,200,099 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $234,918,374 | 7,073,724 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $262,010,232 | 7,359,838 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $132,974,320 | 3,484,652 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $106,038,518 | 3,236,829 | Shares | Sole | 2024-02-16 |
| 2023-03-31 | $61,106,095 | 2,207,989 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $104,394,400 | 3,759,928 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $73,174,672 | 3,142,567 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $59,916,503 | 2,279,234 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $149,336,339 | 4,920,051 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $183,731,846 | 8,880,010 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $164,822,008 | 9,210,918 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $157,872,977 | 8,885,792 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $146,513,518 | 9,691,650 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $136,245,269 | 11,568,071 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $88,291,583 | 11,261,107 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $93,083,788 | 10,905,232 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $69,481,837 | 10,470,913 | Shares | Sole | 2020-05-15 |