MORGAN STANLEY
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,577,686 | 6,339,075 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $23,127,534 | 723,640 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $21,643,486 | 689,283 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $253,753,467 | 8,238,749 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $22,880,627 | 741,193 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $23,775,537 | 715,915 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $298,647,792 | 8,388,983 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $37,740,659 | 989,011 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $24,530,850 | 748,805 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $236,403,153 | 7,311,061 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $154,153,690 | 5,480,046 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $150,450,069 | 5,436,317 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $140,854,980 | 5,073,113 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $72,842,812 | 3,128,315 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $98,776,107 | 3,757,460 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $52,366,760 | 1,725,281 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $35,358,035 | 1,708,902 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $24,091,658 | 1,346,339 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $25,201,297 | 1,418,441 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $43,257,348 | 2,861,409 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,551,072 | 556,227 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,082,010 | 1,668,539 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $18,749,160 | 2,196,558 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $13,432,037 | 2,024,208 | Shares | Defined | 2020-05-26 |