Russell Investments Group, Ltd.
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,725,085 | 1,616,694 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $51,613,572 | 1,614,943 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $64,466,077 | 2,053,060 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $58,723,122 | 1,906,595 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $50,935,217 | 1,649,991 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $59,621,810 | 1,795,297 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $61,866,246 | 1,737,816 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $33,655,169 | 881,949 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $38,232,981 | 1,167,063 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $38,551,982 | 1,192,268 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $22,580,511 | 802,720 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $20,893,320 | 754,953 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $25,067,543 | 902,847 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $12,780,461 | 548,871 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $27,560,361 | 1,048,401 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $526,192 | 17,336 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $29,108,675 | 1,406,862 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $28,169,743 | 1,574,239 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $31,358,005 | 1,764,968 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $24,583,515 | 1,626,163 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $9,296,866 | 789,362 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $368,153 | 46,956 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $7,259,843 | 850,527 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $16,224,014 | 2,444,959 | Shares | Defined | 2020-05-06 |