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CARY STREET PARTNERS ASSET MANAGEMENT LLC: CNQ position timeline

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 11,364 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,364 shares
    Change vs previous 13F -1,649 shares

    0.01% of the 13F portfolio, value $448,894.

    13F-HR 0001766904-26-000003 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 940 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 10,424 shares

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

  2. period ended2026-03-31
    13F 13,013 shares
    Change vs previous 13F -529 shares

    0.01% of the 13F portfolio, value $634,143.

    13F-HR 0001766904-26-000002 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,272 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 11,741 shares

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

  3. period ended2025-12-31
    13F 13,542 shares
    Change vs previous 13F -634 shares

    0.01% of the 13F portfolio, value $458,410.

    13F-HR 0001766904-26-000001 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,188 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 12,354 shares

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

  4. period ended2025-09-30
    13F 14,176 shares
    Change vs previous 13F -944 shares

    0.01% of the 13F portfolio, value $453,077.

    13F-HR 0001766904-25-000006 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,278 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 12,898 shares

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

  5. period ended2025-06-30
    13F 15,120 shares
    Change vs previous 13F +2,328 shares

    0.01% of the 13F portfolio, value $474,781.

    13F-HR 0001766904-25-000003 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 2,452 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 12,668 shares

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

  6. period ended2025-03-31
    13F 12,792 shares
    Change vs previous 13F -2,971 shares

    0.01% of the 13F portfolio, value $394,013.

    13F-HR 0001766904-25-000002 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 2,700 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 10,092 shares

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

  7. period ended2024-12-31
    13F 15,763 shares
    Change vs previous 13F +308 shares

    0.02% of the 13F portfolio, value $486,593.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 11,862 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,901 shares

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

  8. period ended2024-09-30
    13F 15,455 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $513,260.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

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