GEODE CAPITAL MANAGEMENT, LLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $694,555,320 | 20,518,621 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $612,698,031 | 19,170,777 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $538,409,268 | 17,146,792 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $440,890,818 | 14,314,637 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $392,300,991 | 12,708,163 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $324,405,143 | 9,768,297 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $321,841,763 | 9,040,499 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $164,832,463 | 4,319,509 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $136,756,685 | 4,174,502 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $131,701,069 | 4,073,019 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $110,175,533 | 3,916,656 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $102,656,482 | 3,709,358 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $101,841,020 | 3,667,964 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $88,287,475 | 3,791,603 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $93,462,041 | 3,555,312 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $104,651,697 | 3,447,866 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $68,195,598 | 3,295,986 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $55,288,479 | 3,089,743 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $48,651,937 | 2,738,347 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $36,755,525 | 2,431,323 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $26,385,486 | 2,240,292 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $16,862,041 | 2,150,661 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $17,971,079 | 2,105,402 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $12,860,603 | 1,938,093 | Shares | Defined | 2020-05-14 |