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Disclosery

Assenagon Asset Management S.A.: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CNQ, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 53,131 CNQ shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 53,131 shares
    Change vs previous 13F -1,247 shares

    <0.01% of the 13F portfolio, value $2,504,743.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 54,378 shares
    Change vs previous 13F +8,654 shares

    <0.01% of the 13F portfolio, value $2,150,982.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 45,724 shares
    Change vs previous 13F +1,954 shares

    <0.01% of the 13F portfolio, value $2,223,051.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 43,770 shares
    Change vs previous 13F -16 shares

    <0.01% of the 13F portfolio, value $1,484,471.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 43,786 shares
    Change vs previous 13F -617 shares

    <0.01% of the 13F portfolio, value $1,402,513.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 44,403 shares
    Change vs previous 13F +1,085 shares

    <0.01% of the 13F portfolio, value $1,392,753.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 43,318 shares
    Change vs previous 13F -3,609,537 shares

    <0.01% of the 13F portfolio, value $1,332,704.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,652,855 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $112,763,091.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).