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 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	$1.01M	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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Conning Inc's CNQ Position: Q2 2026 in Review

Conning Inc held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 12,016 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #224.

Conning Inc first reported a position in CNQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.13M in Q1 2022. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Conning Inc held 12,016 shares of Canadian Natural Resources worth $475K as of Q2 2026.
Conning Inc left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.01% of Conning Inc's portfolio in Q2 2026, its #224 holding.
Conning Inc first reported a position in Canadian Natural Resources in Q1 2022 and has held it in 18 quarters since.
Conning Inc's Canadian Natural Resources position peaked at $7.13M in Q1 2022.
748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.