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Disclosery

Corient Private Wealth LP: CNQ position timeline

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

Corient Private Wealth LP held 439,338 CNQ shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 439,338 shares
    Change vs previous 13F -23,877 shares

    0.02% of the 13F portfolio, value $17,354,219.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 437,018 shares
    • Corient IA LP: 2,320 shares

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

  2. period ended2026-03-31
    13F 463,215 shares
    Change vs previous 13F +12,804 shares

    0.03% of the 13F portfolio, value $22,540,226.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 457,255 shares
    • Corient IA LP: 5,960 shares

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

  3. period ended2025-12-31
    13F/A 450,411 shares
    Change vs previous 13F -31,715 shares

    0.02% of the 13F portfolio, value $15,246,867.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 444,451 shares
    • Corient IA LP: 5,960 shares

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

  4. period ended2025-09-30
    13F 482,126 shares
    Change vs previous 13F -19,616 shares

    0.02% of the 13F portfolio, value $15,409,210.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 472,126 shares
    • Corient IA LP: 10,000 shares

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

  5. period ended2025-06-30
    13F/A 501,742 shares
    Change vs previous 13F -16,591 shares

    0.02% of the 13F portfolio, value $15,755,126.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 481,842 shares
    • Corient IA LP: 19,900 shares

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

  6. period ended2025-03-31
    13F 518,333 shares
    Change vs previous 13F -1,111,010 shares

    0.03% of the 13F portfolio, value $15,965,113.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 498,433 shares
    • Corient IA LP: 19,900 shares

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

  7. period ended2024-12-31
    13F 1,629,343 shares
    Change vs previous 13F -244,529 shares

    0.08% of the 13F portfolio, value $50,303,278.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 1,873,872 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $62,231,280.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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