VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,624,948 | 2,352,288 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $92,267,497 | 2,886,968 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $79,001,363 | 2,515,967 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $129,720,791 | 4,211,714 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $113,729,494 | 3,684,143 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $125,539,678 | 3,780,177 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $104,898,319 | 2,946,582 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $75,905,735 | 1,989,144 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,981,405 | 609,933 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,203,728 | 191,858 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,150,960 | 76,465 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $963,726 | 34,823 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $469,311 | 16,903 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,169,416 | 93,168 | Shares | Sole | 2022-11-14 |
| 2021-03-31 | $343,681 | 22,734 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,213,291 | 103,016 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $1,533,890 | 179,703 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $510,942 | 76,999 | Shares | Sole | 2020-05-15 |