Bank of New York Mellon Corp
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,241,694 | 3,227,229 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $57,485,519 | 1,798,671 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $129,830,519 | 4,134,730 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $145,297,979 | 4,717,467 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $136,993,984 | 4,437,771 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $78,816,591 | 2,373,279 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $87,192,942 | 2,449,240 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $47,647,296 | 1,248,619 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $50,327,184 | 1,536,239 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $41,095,486 | 1,270,929 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $36,676,735 | 1,303,830 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $35,316,009 | 1,276,098 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $38,846,800 | 1,279,851 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $26,898,929 | 1,300,062 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $23,254,672 | 1,299,565 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $22,830,393 | 1,284,996 | Shares | Defined | 2021-08-11 |