Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
CNQ holding history
Canadian Natural Resources Ltd in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNQ overviewAll 13F holders of CNQFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,016
- Value
- $474.6K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,016 | $474.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,016 | $585.5K | <0.1% | −5,988−33.3% | Reduced | Holders |
| Q4 2025 | 18,004 | $609.4K | <0.1% | +2,495+16.1% | Added | Holders |
| Q3 2025 | 15,509 | $495.7K | <0.1% | −291−1.8% | Reduced | Holders |
| Q2 2025 | 15,800 | $496.1K | <0.1% | −2,583−14.1% | Reduced | Holders |
| Q1 2025 | 18,383 | $566.2K | <0.1% | +3,796+26.0% | Added | Holders |
| Q4 2024 | 14,587 | $450.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,587 | $484.4K | <0.1% | −4,034−21.7% | Reduced | Holders |
| Q2 2024 | 18,621 | $662.9K | <0.1% | −43,901−70.2% | ReducedConverted for a 2-for-1 split | Holders |
| Q1 2024 | 31,261 | $2.39M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 31,261 | $2.05M | 0.1% | +666+2.2% | Added | Holders |
| Q3 2023 | 30,595 | $1.98M | 0.1% | −3,077−9.1% | Reduced | Holders |
| Q2 2023 | 33,672 | $1.89M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 33,672 | $1.86M | 0.1% | +545+1.6% | Added | Holders |
| Q4 2022 | 33,127 | $1.84M | 0.1% | +11,329+52.0% | Added | Holders |
| Q3 2022 | 21,798 | $1.01M | <0.1% | −67,148−75.5% | Reduced | Holders |
| Q2 2022 | 88,946 | $4.78M | 0.1% | −26,169−22.7% | Reduced | Holders |
| Q1 2022 | 115,115 | $7.13M | 0.2% | +115,115 | New | Holders |