MNG
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Manning & Napier Group’s Canadian Natural Resources CNQ Stock Holding History

Manning & Napier Group’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
2024
Q1 		$5.42M Sell
142,030
-15,006
-10% -$502K 0.06% 169
2023
Q4 		$5.14M Sell
157,036
-2,980
-2% -$96.5K 0.06% 177
2023
Q3 		$5.17M Sell
160,016
-1,738
-1% -$53.1K 0.06% 181
2023
Q2 		$4.55M Buy
161,754
+38,120
+31% +$1.09M 0.05% 198
2023
Q1 		$3.42M Sell
123,634
-3,538
-3% -$100K 0.04% 225
2022
Q4 		$3.53M Sell
127,172
-3,352
-3% -$95.8K 0.04% 231
2022
Q3 		$3.04M Sell
130,524
-3,497
-3% -$90.5K 0.04% 238
2022
Q2 		$3.52M Buy
+134,021
New +$4.07M 0.04% 240
2021
Q2 		– Sell
-292,106
Closed -$4.42M – 291
2021
Q1 		$4.42M Buy
292,106
+5,593
+2% +$75.6K 0.04% 238
2020
Q4 		$3.37M Sell
286,513
-14,149
-5% -$142K 0.03% 245
2020
Q3 		$2.36M Buy
300,662
+13,185
+5% +$119K 0.02% 245
2020
Q2 		$2.45M Buy
287,477
+13,557
+5% +$109K 0.03% 237
2020
Q1 		$1.82M Buy
273,920
+86,348
+46% +$1.03M 0.02% 254
2019
Q4 		$2.97M Buy
187,572
+5,303
+3% +$72K 0.03% 238
2019
Q3 		$2.38M Buy
182,269
+6,294
+4% +$78K 0.03% 261
2019
Q2 		$2.32M Buy
+175,975
New +$2.42M 0.03% 264

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Manning & Napier Group's CNQ Position: Q1 2024 in Review

Manning & Napier Group reduced its Canadian Natural Resources (CNQ) stake by 9.6% in Q1 2024, selling an estimated $502K and leaving 142,030 shares worth $5.42M. The position accounts for 0.06% of the portfolio, ranked #169.

Manning & Napier Group first reported a position in CNQ in Q2 2019 and has held it in 16 quarters since. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

  • Manning & Napier Group held 142,030 shares of Canadian Natural Resources worth $5.42M as of Q1 2024.
  • Manning & Napier Group sold 15,006 Canadian Natural Resources shares in Q1 2024, an estimated $502K.
  • Canadian Natural Resources made up 0.06% of Manning & Napier Group's portfolio in Q1 2024, its #169 holding.
  • Manning & Napier Group first reported a position in Canadian Natural Resources in Q2 2019 and has held it in 16 quarters since.
  • 602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.