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Disclosery

Carnegie Investment Counsel: CNQ position timeline

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

Carnegie Investment Counsel held 63,000 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,000 shares
    Change vs previous 13F -486 shares

    0.05% of the 13F portfolio, value $2,488,500.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 63,486 shares
    Change vs previous 13F -5,912 shares

    0.06% of the 13F portfolio, value $3,093,673.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 69,398 shares
    Change vs previous 13F -2,890 shares

    0.04% of the 13F portfolio, value $2,349,122.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 72,288 shares
    Change vs previous 13F +699 shares

    0.04% of the 13F portfolio, value $2,310,324.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 71,589 shares
    Change vs previous 13F +532 shares

    0.05% of the 13F portfolio, value $2,247,895.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 71,057 shares
    Change vs previous 13F -4,593 shares

    0.04% of the 13F portfolio, value $1,888,695.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 75,650 shares
    Change vs previous 13F -12,766 shares

    0.07% of the 13F portfolio, value $2,335,316.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 88,416 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,936,295.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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