NewEdge Wealth, LLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,078,007 | 1,065,820 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $33,323,381 | 1,042,659 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $31,761,257 | 1,011,505 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $29,067,715 | 943,757 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $27,436,082 | 888,762 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $27,260,229 | 820,844 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $28,241,017 | 793,287 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $14,507,554 | 380,177 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $14,952,122 | 456,414 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $13,317,040 | 411,846 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $9,873,517 | 350,996 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $9,195,682 | 332,274 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $8,364,622 | 301,265 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,630,264 | 284,744 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,584,854 | 250,489 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $7,316,828 | 241,061 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,648,494 | 79,674 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,385,887 | 77,449 | Shares | Sole | 2021-11-12 |