CAPITAL INTERNATIONAL INC /CA/
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,161,020 | 950,104 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $29,781,766 | 931,845 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $26,696,374 | 850,203 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,982,331 | 648,777 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $24,867,482 | 805,555 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $22,226,954 | 669,285 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $21,996,670 | 617,884 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $14,198,267 | 372,072 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,370,703 | 286,041 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,837,631 | 180,536 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,285,291 | 330,085 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,814,874 | 318,514 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,846,900 | 318,635 | Shares | Defined | 2023-02-14 |
| 2020-12-31 | $1,857,896 | 157,747 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,207,186 | 153,970 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,295,318 | 151,753 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $736,934 | 111,056 | Shares | Defined | 2020-05-15 |