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Disclosery

CHOREO, LLC: CNQ position timeline

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

CHOREO, LLC held 21,178 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,178 shares
    Change vs previous 13F -376 shares

    0.01% of the 13F portfolio, value $845,260.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    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 21,554 shares
    Change vs previous 13F +526 shares

    0.01% of the 13F portfolio, value $1,059,333.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    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 21,028 shares
    Change vs previous 13F -552 shares

    0.01% of the 13F portfolio, value $713,074.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    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 21,580 shares
    Change vs previous 13F -422 shares

    0.01% of the 13F portfolio, value $698,191.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    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 22,002 shares
    Change vs previous 13F +1,030 shares

    0.01% of the 13F portfolio, value $699,721.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    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 20,972 shares
    Change vs previous 13F -622 shares

    0.01% of the 13F portfolio, value $654,318.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    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 21,594 shares
    Change vs previous 13F +678 shares

    0.01% of the 13F portfolio, value $661,241.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    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 20,916 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $735,279.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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