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Disclosery

Unigestion Holding SA: CNQ position timeline

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

Unigestion Holding SA held 693,037 CNQ shares at 2025-03-31 per its 13F-HR filed 2025-04-10.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 693,037 shares
    Change vs previous 13F +112,103 shares

    1.25% of the 13F portfolio, value $21,328,513.

    13F-HR 0001745879-25-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 580,934 shares
    Change vs previous 13F -33,876 shares

    1.03% of the 13F portfolio, value $17,900,636.

    13F-HR 0001745879-25-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 614,810 shares
    Change vs previous 13F +200,469 shares

    0.99% of the 13F portfolio, value $20,399,517.

    13F-HR 0001745879-24-000006 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 414,341 shares
    Change vs previous 13F +113,254 shares

    1.49% of the 13F portfolio, value $27,146,577.

    13F-HR 0001745879-24-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 301,087 shares
    Change vs previous 13F -113,254 shares

    1.12% of the 13F portfolio, value $22,978,190.

    13F-HR 0001745879-24-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 414,341 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $27,146,577.

    13F-HR 0001745879-24-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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