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Disclosery

Cannell & Co.: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cannell & Co. on CNQ, newest first. How the timeline and the estimate are built.

Cannell & Co. held 8,650 CNQ shares at 2023-12-31 per its 13F-HR filed 2024-02-05.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 8,650 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $566,748.

    13F-HR 0000016972-24-000001 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 8,650 shares
    Change vs previous 13F -3,475 shares

    0.02% of the 13F portfolio, value $559,396.

    13F-HR 0000016972-23-000005 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 12,125 shares
    Change vs previous 13F +6,725 shares

    0.02% of the 13F portfolio, value $682,153.

    13F-HR 0000016972-23-000004 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 5,400 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $298,890.

    13F-HR 0000016972-23-000003 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 5,400 shares
    Change vs previous 13F -1,300 shares

    0.01% of the 13F portfolio, value $299,862.

    13F-HR 0000016972-23-000002 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 6,700 shares
    Change vs previous 13F +6,700 shares

    0.01% of the 13F portfolio, value $312,000.

    13F-HR 0000016972-22-000008 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -4,850 shares

    13F-HR 0000016972-22-000007 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2022-03-31
    13F 4,850 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $301,000.

    13F-HR 0000016972-22-000006 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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