Manning & Napier Advisors’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	$4.75M	Buy	151,141 +10,515	+7%	+$330K	0.06%	177
2025 Q1	$4.33M	Sell	140,626 -3,230	-2%	-$99.5K	0.05%	177
2024 Q4	$4.44M	Sell	143,856 -5,356	-4%	-$165K	0.05%	168
2024 Q3	$4.96M	Buy	149,212 +28	+0%	+$930	0.05%	181
2024 Q2	$5.31M	Buy	+149,184	New	+$5.31M	0.06%	171