Brandywine Global Investment Management, LLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,356,592 | 2,285,276 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $73,648,592 | 2,304,399 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $72,637,274 | 2,313,289 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $67,254,818 | 2,183,598 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $52,886,700 | 1,713,207 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $55,573,979 | 1,673,411 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $56,252,129 | 1,580,116 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $31,866,385 | 835,073 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $26,212,226 | 800,129 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $23,386,773 | 723,265 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $19,418,110 | 690,299 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $19,663,059 | 710,499 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $19,678,415 | 708,749 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $15,775,540 | 677,498 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,678,101 | 672,478 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $22,051,983 | 726,527 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $29,607,422 | 1,430,967 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $24,890,384 | 1,390,975 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $30,239,068 | 1,701,989 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $26,522,550 | 1,754,427 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $21,646,352 | 1,837,910 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $12,966,908 | 1,653,858 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $14,276,069 | 1,672,513 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $25,032,521 | 3,772,401 | Shares | Defined | 2020-05-15 |