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Manning & Napier Group, LLC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on CNQ, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 71,015 CNQ shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 71,015 shares
    Change vs previous 13F -7,503 shares

    0.06% of the 13F portfolio, value $5,419,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 78,518 shares
    Change vs previous 13F -1,490 shares

    0.06% of the 13F portfolio, value $5,144,499.

    13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 80,008 shares
    Change vs previous 13F -869 shares

    0.06% of the 13F portfolio, value $5,174,117.

    13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 80,877 shares
    Change vs previous 13F +19,060 shares

    0.05% of the 13F portfolio, value $4,550,140.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 61,817 shares
    Change vs previous 13F -1,769 shares

    0.04% of the 13F portfolio, value $3,421,571.

    13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 63,586 shares
    Change vs previous 13F -1,676 shares

    0.04% of the 13F portfolio, value $3,530,931.

    13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 65,262 shares
    Change vs previous 13F -370 shares

    0.04% of the 13F portfolio, value $3,039,000.

    13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 65,632 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,523,000.

    13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).