Conning Inc’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
15,800
-2,583
| -14% | -$81.1K | 0.02% | 236 |
|
|
2025
Q1 | $566K | Buy |
18,383
+3,796
| +26% | +$117K | 0.02% | 215 |
|
|
2024
Q4 | $450K | Hold |
14,587
| – | – | 0.02% | 240 |
|
|
2024
Q3 | $484K | Sell |
14,587
-4,034
| -22% | -$134K | 0.02% | 237 |
|
|
2024
Q2 | $663K | Sell |
18,621
-43,901
| -70% | -$1.56M | 0.02% | 201 |
|
|
2024
Q1 | $2.39M | Hold |
62,522
| – | – | 0.08% | 148 |
|
|
2023
Q4 | $2.05M | Buy |
62,522
+1,332
| +2% | +$43.6K | 0.07% | 150 |
|
|
2023
Q3 | $1.98M | Sell |
61,190
-6,154
| -9% | -$199K | 0.07% | 149 |
|
|
2023
Q2 | $1.89M | Hold |
67,344
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $1.86M | Buy |
67,344
+1,090
| +2% | +$30.2K | 0.06% | 159 |
|
|
2022
Q4 | $1.84M | Buy |
66,254
+22,658
| +52% | +$629K | 0.06% | 164 |
|
|
2022
Q3 | $1.02M | Sell |
43,596
-138,032
| -76% | -$3.21M | 0.04% | 180 |
|
|
2022
Q2 | $4.78M | Sell |
181,628
-53,437
| -23% | -$1.4M | 0.14% | 119 |
|
|
2022
Q1 | $7.14M | Buy |
+235,065
| New | +$7.14M | 0.19% | 108 |
|