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CAPTRUST FINANCIAL ADVISORS: CNQ position timeline

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

CAPTRUST FINANCIAL ADVISORS held 123,562 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,562 shares
    Change vs previous 13F +31,478 shares

    0.01% of the 13F portfolio, value $4,880,693.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 92,084 shares
    Change vs previous 13F +42,399 shares

    0.01% of the 13F portfolio, value $4,487,230.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 49,685 shares
    Change vs previous 13F +8,637 shares

    <0.01% of the 13F portfolio, value $1,681,845.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 41,048 shares
    Change vs previous 13F -11,761 shares

    <0.01% of the 13F portfolio, value $1,311,905.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 52,809 shares
    Change vs previous 13F +4,659 shares

    <0.01% of the 13F portfolio, value $1,658,209.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 48,150 shares
    Change vs previous 13F +12,468 shares

    <0.01% of the 13F portfolio, value $1,483,006.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 35,682 shares
    Change vs previous 13F -2,704 shares

    <0.01% of the 13F portfolio, value $1,101,508.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 38,386 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,274,807.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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