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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
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 		$1.01M 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 		$7.13M Buy
+235,065
New +$6.27M 0.19% 108

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Conning Inc's CNQ Position: Q1 2026 in Review

Conning Inc reduced its Canadian Natural Resources (CNQ) stake by 33% in Q1 2026, selling an estimated $246K and leaving 12,016 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #195.

Conning Inc first reported a position in CNQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.13M in Q1 2022. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Conning Inc held 12,016 shares of Canadian Natural Resources worth $586K as of Q1 2026.
  • Conning Inc sold 5,988 Canadian Natural Resources shares in Q1 2026, an estimated $246K.
  • Canadian Natural Resources made up 0.02% of Conning Inc's portfolio in Q1 2026, its #195 holding.
  • Conning Inc first reported a position in Canadian Natural Resources in Q1 2022 and has held it in 17 quarters since.
  • Conning Inc's Canadian Natural Resources position peaked at $7.13M in Q1 2022.
  • 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.