Conning Inc’s Canadian Natural Resources CNQ Stock Holding History

Conning Inc’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$566K	Hold	12,016	–	–	0.02%	209
2026 Q2	$475K	Hold	12,016	–	–	0.01%	224
2026 Q1	$586K	Sell	12,016 -5,988	-33%	-$246K	0.02%	195
2025 Q4	$609K	Buy	18,004 +2,495	+16%	+$80.9K	0.02%	214
2025 Q3	$496K	Sell	15,509 -291	-2%	-$9.11K	0.02%	233
2025 Q2	$496K	Sell	15,800 -2,583	-14%	-$78.3K	0.02%	236
2025 Q1	$566K	Buy	18,383 +3,796	+26%	+$115K	0.02%	215
2024 Q4	$450K	Hold	14,587	–	–	0.02%	240
2024 Q3	$484K	Sell	14,587 -4,034	-22%	-$140K	0.02%	237
2024 Q2	$663K	Sell	18,621 -43,901	-70%	-$1.65M	0.02%	201
2024 Q1	$2.39M	Hold	62,522	–	–	0.08%	148
2023 Q4	$2.05M	Buy	62,522 +1,332	+2%	+$43.1K	0.07%	150
2023 Q3	$1.98M	Sell	61,190 -6,154	-9%	-$188K	0.07%	149
2023 Q2	$1.89M	Hold	67,344	–	–	0.06%	159
2023 Q1	$1.86M	Buy	67,344 +1,090	+2%	+$30.9K	0.06%	159
2022 Q4	$1.84M	Buy	66,254 +22,658	+52%	+$647K	0.06%	164
2022 Q3	$1.02M	Sell	43,596 -138,032	-76%	-$3.57M	0.04%	180
2022 Q2	$4.78M	Sell	181,628 -53,437	-23%	-$1.62M	0.14%	119
2022 Q1	$7.14M	Buy	+235,065	New	+$6.27M	0.19%	108

Other funds holding CNQ

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Conning Inc's CNQ Position: Q3 2026 in Review

Conning Inc held its Canadian Natural Resources (CNQ) position steady in Q3 2026 at 12,016 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #209.

Conning Inc first reported a position in CNQ in Q1 2022 and has held it in 19 quarters since. The position peaked at $7.14M in Q1 2022. 377 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

Conning Inc held 12,016 shares of Canadian Natural Resources worth $566K as of Q3 2026.
Conning Inc left its Canadian Natural Resources share count unchanged in Q3 2026.
Canadian Natural Resources made up 0.02% of Conning Inc's portfolio in Q3 2026, its #209 holding.
Conning Inc first reported a position in Canadian Natural Resources in Q1 2022 and has held it in 19 quarters since.
Conning Inc's Canadian Natural Resources position peaked at $7.14M in Q1 2022.
377 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Conning Inc's 13F filing for Q3 2026, filed 27 Oct 2026.