MNG
Manning & Napier Group’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.42M | Sell |
71,015
-7,503
| -10% | -$573K | 0.06% | 169 |
|
|
2023
Q4 | $5.14M | Sell |
78,518
-1,490
| -2% | -$97.6K | 0.06% | 177 |
|
|
2023
Q3 | $5.17M | Sell |
80,008
-869
| -1% | -$56.2K | 0.06% | 181 |
|
|
2023
Q2 | $4.55M | Buy |
80,877
+19,060
| +31% | +$1.07M | 0.05% | 198 |
|
|
2023
Q1 | $3.42M | Sell |
61,817
-1,769
| -3% | -$97.9K | 0.04% | 225 |
|
|
2022
Q4 | $3.53M | Sell |
63,586
-1,676
| -3% | -$93.1K | 0.04% | 231 |
|
|
2022
Q3 | $3.04M | Sell |
65,262
-370
| -0.6% | -$17.2K | 0.04% | 238 |
|
|
2022
Q2 | $3.52M | Buy |
+65,632
| New | +$3.52M | 0.04% | 240 |
|
|
2021
Q2 | – | Sell |
-143,049
| Closed | -$4.42M | – | 291 |
|
|
2021
Q1 | $4.42M | Buy |
143,049
+2,739
| +2% | +$84.5K | 0.04% | 238 |
|
|
2020
Q4 | $3.37M | Sell |
140,310
-6,929
| -5% | -$167K | 0.03% | 245 |
|
|
2020
Q3 | $2.36M | Buy |
147,239
+6,457
| +5% | +$103K | 0.02% | 245 |
|
|
2020
Q2 | $2.45M | Buy |
140,782
+6,639
| +5% | +$116K | 0.03% | 237 |
|
|
2020
Q1 | $1.82M | Buy |
134,143
+42,286
| +46% | +$573K | 0.02% | 254 |
|
|
2019
Q4 | $2.97M | Buy |
91,857
+2,597
| +3% | +$84K | 0.03% | 238 |
|
|
2019
Q3 | $2.38M | Buy |
89,260
+3,082
| +4% | +$82K | 0.03% | 261 |
|
|
2019
Q2 | $2.32M | Buy |
+86,178
| New | +$2.32M | 0.03% | 264 |
|