Clearbridge Investments, LLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,157,423 | 2,545,271 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $75,654,114 | 2,367,150 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $67,805,631 | 2,159,415 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $60,253,978 | 1,956,298 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $35,670,717 | 1,155,514 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $38,380,863 | 1,155,702 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $42,244,490 | 1,186,643 | Shares | Defined | 2024-08-27 |
| 2024-03-31 | $27,550,222 | 721,966 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $28,009,800 | 855,000 | Shares | Defined | 2024-02-09 |