Manning & Napier Group’s CNQ Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q2 2019
+172,356 Shares
Current Position
139,610 Shares
$4.51 M Value

Manning & Napier Group's CNQ Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 139,610 shares of Canadian Natural Resources Limited (CNQ) worth $4.51 M, representing 0.06% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in CNQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 84,572 shares. Largest reduction occurred in Q2 2022, reducing 154,834 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Canadian Natural Resources Limited (CNQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Canadian Natural Resources Limited (CNQ) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +172,356 New Buy 172,356 $13.48
Q3 2019 +6,164 Add 3.58% 178,520 $13.31
Q4 2019 +5,194 Add 2.91% 183,714 $16.17
Q1 2020 +84,572 Add 46.03% 268,286 $6.77
Q2 2020 +13,278 Add 4.95% 281,564 $8.71
Q3 2020 +12,914 Add 4.59% 294,478 $8.00
Q4 2020 -13,858 Reduce 4.71% 280,620 $12.02
Q1 2021 +5,478 Add 1.95% 286,098 $15.43
Q2 2021 -286,098 Sold Out 286,098 $0.00
Q2 2022 +131,264 New Buy 131,264 $26.84
Q3 2022 -740 Reduce 0.56% 130,524 $23.28
Q4 2022 -3,352 Reduce 2.57% 127,172 $27.77
Q1 2023 -3,538 Reduce 2.78% 123,634 $27.68
Q2 2023 +38,120 Add 30.83% 161,754 $28.13
Q3 2023 -1,738 Reduce 1.07% 160,016 $32.33
Q4 2023 -2,980 Reduce 1.86% 157,036 $32.76
Q1 2024 -15,006 Reduce 9.56% 142,030 $38.15
Q2 2024 +149,186 Add 0.00% 149,184 $35.60
Q3 2024 +28 Add 0.02% 149,212 $33.21
Q4 2024 -5,356 Reduce 3.59% 143,856 $30.87
Q1 2025 -3,230 Reduce 2.25% 140,626 $30.80
Q2 2025 +10,515 Add 7.48% 151,141 $31.40
Q3 2025 -11,531 Reduce 7.63% 139,610 $32.31

Manning & Napier Group's Canadian Natural Resources Limited Investment FAQs

Manning & Napier Group first purchased Canadian Natural Resources Limited (CNQ) in Q2 2019, acquiring 172,356 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Canadian Natural Resources Limited (CNQ) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Canadian Natural Resources Limited (CNQ) was in Q2 2019, adding 172,356 shares worth $2.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 139,610 shares of Canadian Natural Resources Limited (CNQ), valued at approximately $4.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Canadian Natural Resources Limited (CNQ) represents approximately 0.06% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Canadian Natural Resources Limited (CNQ) was 294,478 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.