Position in CNQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$474,632
-$110,907 QoQ
Shares Held
12,016
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#451
of 745 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CONNING INC. holds $67,184,247 across 5 Oil & Gas E&P names. CNQ ranks #3 (0.7% of the industry book) .
All Filings in CNQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,632 | 12,016 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $585,539 | 12,016 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $609,435 | 18,004 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $495,667 | 15,509 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $496,120 | 15,800 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $566,196 | 18,383 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $450,300 | 14,587 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $484,434 | 14,587 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $662,907 | 18,621 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,385,839 | 31,261 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,048,220 | 31,261 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,978,578 | 30,595 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,894,386 | 33,672 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,863,745 | 33,672 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,839,542 | 33,127 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,015,132 | 21,798 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,774,629 | 88,946 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,134,828 | 115,115 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||