WELLINGTON MANAGEMENT GROUP LLP
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $323,301,583 | 9,551,007 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $319,460,874 | 9,995,647 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $327,403,149 | 10,426,852 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $336,837,267 | 10,936,275 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $362,859,264 | 10,926,205 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $491,247,849 | 13,799,097 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $269,453,330 | 7,061,146 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $253,705,516 | 7,846,158 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $220,538,071 | 7,839,960 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $236,819,925 | 8,557,179 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $198,747,975 | 7,158,220 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $177,103,074 | 7,605,887 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $199,483,408 | 7,588,383 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $228,577,051 | 7,530,724 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $190,133,278 | 9,189,400 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $182,453,125 | 10,196,216 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $174,666,195 | 9,830,989 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $148,976,338 | 9,854,562 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $129,829,399 | 11,023,324 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $85,877,365 | 10,953,187 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $92,664,233 | 10,856,079 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $74,263,628 | 11,191,529 | Shares | Defined | 2020-05-14 |