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This page summarizes the CNQ holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CNQ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CNQ Share Count |
|---|
| Ibex Wealth Advisors |
7 |
49,419 |
+49,412 |
+705885.71% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
390 |
5,058 |
+4,668 |
+1196.92% |
| UMB Bank N A MO |
121 |
1,178 |
+1,057 |
+873.55% |
| Miller Howard Investments Inc. NY |
199,842 |
906,056 |
+706,214 |
+353.39% |
| Cambridge Investment Research Advisors Inc. |
12,194 |
49,633 |
+37,439 |
+307.03% |
| Bruce G. Allen Investments LLC |
208 |
453 |
+245 |
+117.79% |
| Covenant Partners LLC |
3,322 |
6,627 |
+3,305 |
+99.49% |
| JJJ Advisors Inc. |
609 |
1,173 |
+564 |
+92.61% |
| Eagle Rock Investment Company LLC |
30,516 |
45,784 |
+15,268 |
+50.03% |
| Allworth Financial LP |
1,428 |
1,992 |
+564 |
+39.50% |
| Hara Capital LLC |
6,215 |
8,115 |
+1,900 |
+30.57% |
| Solstein Capital LLC |
19,947 |
25,917 |
+5,970 |
+29.93% |
| Maryland State Retirement & Pension System |
70,965 |
91,440 |
+20,475 |
+28.85% |
| Whittier Trust Co. of Nevada Inc. |
3,116 |
3,993 |
+877 |
+28.15% |
| Intact Investment Management Inc. |
360,580 |
461,420 |
+100,840 |
+27.97% |
| Nations Financial Group Inc. IA ADV |
5,469 |
6,888 |
+1,419 |
+25.95% |
| Hartree Partners LP |
8,783 |
10,783 |
+2,000 |
+22.77% |
| Huntington National Bank |
167 |
202 |
+35 |
+20.96% |
| Benjamin F. Edwards & Company Inc. |
2,259 |
2,706 |
+447 |
+19.79% |
| Verdence Capital Advisors LLC |
53,114 |
63,324 |
+10,210 |
+19.22% |
| Private Advisor Group LLC |
7,363 |
8,666 |
+1,303 |
+17.70% |
| Park Avenue Securities LLC |
17,229 |
19,855 |
+2,626 |
+15.24% |
| Principal Financial Group Inc. |
2,703,000 |
3,112,930 |
+409,930 |
+15.17% |
| Sequoia Financial Advisors LLC |
9,842 |
11,234 |
+1,392 |
+14.14% |
| CAPROCK Group Inc. |
3,655 |
4,132 |
+477 |
+13.05% |
| First Hawaiian Bank |
6,197 |
6,989 |
+792 |
+12.78% |
| Buttonwood Financial Advisors Inc. |
42,778 |
47,927 |
+5,149 |
+12.04% |
| Stokes Capital Advisors LLC |
69,047 |
77,264 |
+8,217 |
+11.90% |
| Sivia Capital Partners LLC |
4,012 |
4,481 |
+469 |
+11.69% |
| Measured Wealth Private Client Group LLC |
4,008 |
4,444 |
+436 |
+10.88% |
| Veriti Management LLC |
13,090 |
14,479 |
+1,389 |
+10.61% |
| K.J. Harrison & Partners Inc |
147,082 |
162,468 |
+15,386 |
+10.46% |
| Whittier Trust Co. |
9,571 |
10,564 |
+993 |
+10.38% |
| Financial Perspectives Inc |
5,797 |
6,388 |
+591 |
+10.19% |
| DekaBank Deutsche Girozentrale |
1,273,067 |
1,400,616 |
+127,549 |
+10.02% |
| Value Partners Investments Inc. |
10,040 |
11,036 |
+996 |
+9.92% |
| Fifth Third Bancorp |
1,421 |
1,558 |
+137 |
+9.64% |
| Gradient Investments LLC |
10,084 |
11,023 |
+939 |
+9.31% |
| PDS Planning Inc |
3,966 |
4,334 |
+368 |
+9.28% |
| CWM LLC |
4,413 |
4,803 |
+390 |
+8.84% |
| Richelieu Gestion PLC |
29,085 |
31,401 |
+2,316 |
+7.96% |
| Dakota Wealth Management |
75,338 |
80,681 |
+5,343 |
+7.09% |
| Signaturefd LLC |
19,397 |
20,411 |
+1,014 |
+5.23% |
| Baldwin Brothers Inc. MA |
174 |
182 |
+8 |
+4.60% |
| Naples Global Advisors LLC |
6,133 |
6,410 |
+277 |
+4.52% |
| Gulf International Bank UK Ltd |
10,277 |
10,729 |
+452 |
+4.40% |
| Lindbrook Capital LLC |
1,443 |
1,506 |
+63 |
+4.37% |
| Peak Financial Advisors LLC |
38,872 |
40,245 |
+1,373 |
+3.53% |
| Ritholtz Wealth Management |
60,742 |
62,620 |
+1,878 |
+3.09% |
| Baskin Financial Services Inc. |
464,287 |
478,084 |
+13,797 |
+2.97% |
| Financial Management Professionals Inc. |
363 |
372 |
+9 |
+2.48% |
| Peterson Wealth Services |
74,679 |
76,380 |
+1,701 |
+2.28% |
| Commonwealth Equity Services LLC |
82,210 |
84,038 |
+1,828 |
+2.22% |
| WCM Investment Management LLC |
2,192,895 |
2,241,367 |
+48,472 |
+2.21% |
| Azzad Asset Management Inc. ADV |
62,763 |
64,131 |
+1,368 |
+2.18% |
| Raymond James Financial Services Advisors Inc. |
206,580 |
211,003 |
+4,423 |
+2.14% |
| Drive Wealth Management LLC |
5,991 |
6,118 |
+127 |
+2.12% |
| Financial Advocates Investment Management |
8,380 |
8,544 |
+164 |
+1.96% |
| Raymond James Trust N.A. |
12,186 |
12,400 |
+214 |
+1.76% |
| Montrusco Bolton Investments Inc. |
1,280,195 |
1,302,218 |
+22,023 |
+1.72% |
| Kestra Private Wealth Services LLC |
79,469 |
80,754 |
+1,285 |
+1.62% |
| Simon Quick Advisors LLC |
3,889 |
3,951 |
+62 |
+1.59% |
| Pacifica Partners Inc. |
85,476 |
86,598 |
+1,122 |
+1.31% |
| Dupree Financial Group LLC |
80,454 |
81,410 |
+956 |
+1.19% |
| BluePath Capital Management LLC |
8,992 |
9,091 |
+99 |
+1.10% |
| QV Investors Inc. |
318,103 |
321,421 |
+3,318 |
+1.04% |
| Dixon Mitchell Investment Counsel Inc. |
899,917 |
908,250 |
+8,333 |
+0.93% |
| Silicon Valley Capital Partners |
244 |
246 |
+2 |
+0.82% |
| Yacktman Asset Management LP |
14,929,792 |
15,037,911 |
+108,119 |
+0.72% |
| Yousif Capital Management LLC |
18,178 |
18,268 |
+90 |
+0.50% |
| Natixis Advisors L.P. |
228,921 |
229,755 |
+834 |
+0.36% |
| Triasima Portfolio Management inc. |
753,047 |
755,202 |
+2,155 |
+0.29% |
| 13F Filers Reporting New Positions In CNQ |
|---|
| First Financialcorp IN |
0 |
204 |
+204 |
+100% |
| Lincoln Capital Corp |
0 |
30,528 |
+30,528 |
+100% |
| Sanders Morris Harris LLC |
0 |
7,800 |
+7,800 |
+100% |
| Pinnacle Financial Partners Inc. |
0 |
4,639 |
+4,639 |
+100% |
| Graybill Bartz & Assoc Ltd. |
0 |
54,954 |
+54,954 |
+100% |
| Weybosset Research & Management LLC |
0 |
2,738 |
+2,738 |
+100% |
| Regions Financial Corp |
0 |
2,635 |
+2,635 |
+100% |
| Merrion Investment Management Co LLC |
0 |
30,400 |
+30,400 |
+100% |
| Benjamin Edwards Inc. |
0 |
2,833 |
+2,833 |
+100% |
| YHB Investment Advisors Inc. |
0 |
482 |
+482 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
2,895 |
+2,895 |
+100% |
| Mather Group LLC. |
0 |
12 |
+12 |
+100% |
| Genus Capital Management Inc. |
0 |
48,494 |
+48,494 |
+100% |
| Alpha Omega Wealth Management LLC |
0 |
2,850 |
+2,850 |
+100% |
| Larson Financial Group LLC |
0 |
133 |
+133 |
+100% |
| Cary Street Partners Investment Advisory LLC |
0 |
3,810 |
+3,810 |
+100% |
| LifeSteps Financial Inc. |
0 |
600 |
+600 |
+100% |
| Fortis Group Advisors LLC |
0 |
2,710 |
+2,710 |
+100% |
| Legacy Wealth Asset Management LLC |
0 |
8,116 |
+8,116 |
+100% |
| Acas LLC |
0 |
2,853 |
+2,853 |
+100% |
| Simplicity Wealth LLC |
0 |
48,902 |
+48,902 |
+100% |
| PFG Investments LLC |
0 |
5,983 |
+5,983 |
+100% |
| Lane & Associates LLC |
0 |
3,423 |
+3,423 |
+100% |
| Mediolanum International Funds Ltd |
0 |
68,954 |
+68,954 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Welch & Forbes LLC |
3,635 |
3,635 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
17 |
17 |
UNCH |
0.00% |
| Proequities Inc. |
96 |
96 |
UNCH |
0.00% |
| NBC Securities Inc. |
218 |
218 |
UNCH |
0.00% |
| Conning Inc. |
31,261 |
31,261 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
111 |
111 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
610 |
610 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
18,700 |
18,700 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
2,000 |
2,000 |
UNCH |
0.00% |
| Adirondack Trust Co. |
205 |
205 |
UNCH |
0.00% |
| Pacific Heights Asset Management LLC |
160,000 |
160,000 |
UNCH |
0.00% |
| Brown Advisory Inc. |
3,166 |
3,166 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
181 |
181 |
UNCH |
0.00% |
| Wallington Asset Management LLC |
6,200 |
6,200 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
16,500 |
16,500 |
UNCH |
0.00% |
| Timber Creek Capital Management LLC |
800 |
800 |
UNCH |
0.00% |
| South Dakota Investment Council |
2,900 |
2,900 |
UNCH |
0.00% |
| Copeland Capital Management LLC |
62 |
62 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
408 |
408 |
UNCH |
0.00% |
| JNBA Financial Advisors |
11 |
11 |
UNCH |
0.00% |
| Blume Capital Management Inc. |
1,800 |
1,800 |
UNCH |
0.00% |
| Joel Isaacson & Co. LLC |
15,800 |
15,800 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
250 |
250 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
77 |
77 |
UNCH |
0.00% |
| Mission Wealth Management LP |
4,791 |
4,791 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
364 |
364 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
39 |
39 |
UNCH |
0.00% |
| Harbor Advisors LLC |
249,900 |
249,900 |
UNCH |
0.00% |
| Pinnacle Bank |
218 |
218 |
UNCH |
0.00% |
| Versant Capital Management Inc |
184 |
184 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
137 |
137 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
206 |
206 |
UNCH |
0.00% |
| Viewpoint Investment Partners Corp |
4,000 |
4,000 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
17 |
17 |
UNCH |
0.00% |
| Tsfg LLC |
25 |
25 |
UNCH |
0.00% |
| Key Financial Inc |
184 |
184 |
UNCH |
0.00% |
| CVA Family Office LLC |
59 |
59 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
75 |
75 |
UNCH |
0.00% |
| Hoese & Co LLP |
200 |
200 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
2,000 |
2,000 |
UNCH |
0.00% |
| Activest Wealth Management |
419 |
419 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
286 |
286 |
UNCH |
0.00% |
| Park Place Capital Corp |
358 |
358 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
22 |
22 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
78 |
78 |
UNCH |
0.00% |
| GAMMA Investing LLC |
427 |
427 |
UNCH |
0.00% |
| 13F Filers Decreasing CNQ Share Count |
|---|
| Tower View Investment Management & Research LLC |
70,522 |
8,118 |
-62,404 |
-88.49% |
| Wealth Enhancement Advisory Services LLC |
38,283 |
4,671 |
-33,612 |
-87.80% |
| BNP Paribas Arbitrage SA |
218,692 |
27,515 |
-191,177 |
-87.42% |
| Gateway Investment Advisers LLC |
22,875 |
7,425 |
-15,450 |
-67.54% |
| Raymond James & Associates |
1,017,664 |
395,118 |
-622,546 |
-61.17% |
| AustralianSuper Pty Ltd |
116,644 |
55,428 |
-61,216 |
-52.48% |
| Stratos Wealth Partners LTD. |
5,434 |
3,086 |
-2,348 |
-43.21% |
| FORA Capital LLC |
65,590 |
46,707 |
-18,883 |
-28.79% |
| Hexagon Capital Partners LLC |
625 |
451 |
-174 |
-27.84% |
| OLD National Bancorp IN |
11,584 |
8,752 |
-2,832 |
-24.45% |
| First Horizon Advisors Inc. |
675 |
528 |
-147 |
-21.78% |
| Bank of New York Mellon Corp |
1,536,239 |
1,248,619 |
-287,620 |
-18.72% |
| AlphaQ Advisors LLC |
8,090 |
6,604 |
-1,486 |
-18.37% |
| Fulton Bank N.A. |
6,810 |
5,661 |
-1,149 |
-16.87% |
| Van ECK Associates Corp |
61,330 |
51,189 |
-10,141 |
-16.54% |
| LifePro Asset Management |
85,207 |
71,254 |
-13,953 |
-16.38% |
| Farrow Financial Inc. |
31,351 |
26,477 |
-4,874 |
-15.55% |
| Galibier Capital Management Ltd. |
451,424 |
382,328 |
-69,096 |
-15.31% |
| Newbridge Financial Services Group Inc. |
191 |
164 |
-27 |
-14.14% |
| Hennessy Advisors Inc. |
106,300 |
92,100 |
-14,200 |
-13.36% |
| Retirement Group LLC |
15 |
13 |
-2 |
-13.33% |
| Nikko Asset Management Americas Inc. |
45,566 |
40,146 |
-5,420 |
-11.89% |
| Checchi Capital Advisers LLC |
9,034 |
7,980 |
-1,054 |
-11.67% |
| Equitable Trust Co. |
36,634 |
32,510 |
-4,124 |
-11.26% |
| Addenda Capital Inc. |
1,345,335 |
1,195,270 |
-150,065 |
-11.15% |
| Ronald Blue Trust Inc. |
306 |
272 |
-34 |
-11.11% |
| Trinity Legacy Partners LLC |
48,371 |
43,493 |
-4,878 |
-10.08% |
| Manning & Napier Group LLC |
78,518 |
71,015 |
-7,503 |
-9.56% |
| Global Retirement Partners LLC |
142 |
129 |
-13 |
-9.15% |
| SYSTM Wealth Solutions LLC |
18,090 |
16,471 |
-1,619 |
-8.95% |
| Guinness Atkinson Asset Management Inc |
7,035 |
6,455 |
-580 |
-8.24% |
| Massmutual Trust Co. FSB ADV |
1,070 |
987 |
-83 |
-7.76% |
| Guinness Asset Management LTD |
255,888 |
239,965 |
-15,923 |
-6.22% |
| Rempart Asset Management Inc. |
354,940 |
335,108 |
-19,832 |
-5.59% |
| Meritage Portfolio Management |
45,464 |
43,006 |
-2,458 |
-5.41% |
| Spire Wealth Management |
4,655 |
4,429 |
-226 |
-4.85% |
| Clarius Group LLC |
5,600 |
5,338 |
-262 |
-4.68% |
| Lorne Steinberg Wealth Management Inc. |
4,760 |
4,565 |
-195 |
-4.10% |
| Jackson Square Capital LLC |
26,089 |
25,051 |
-1,038 |
-3.98% |
| Fiera Capital Corp |
1,604,391 |
1,543,662 |
-60,729 |
-3.79% |
| Atlas Capital Advisors LLC |
5,643 |
5,461 |
-182 |
-3.23% |
| Cravens & Co Advisors LLC |
5,520 |
5,349 |
-171 |
-3.10% |
| Nexus Investment Management ULC |
21,125 |
20,475 |
-650 |
-3.08% |
| NatWest Group plc |
3,701 |
3,591 |
-110 |
-2.97% |
| Connable Office Inc. |
12,820 |
12,478 |
-342 |
-2.67% |
| Gold Investment Management Ltd. |
57,246 |
55,748 |
-1,498 |
-2.62% |
| Heathbridge Capital Management Ltd. |
176,275 |
171,700 |
-4,575 |
-2.60% |
| FDx Advisors Inc. |
6,323 |
6,160 |
-163 |
-2.58% |
| Assenagon Asset Management S.A. |
26,639 |
25,979 |
-660 |
-2.48% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,579,894 |
2,529,451 |
-50,443 |
-1.96% |
| Wealthstar Advisors LLC |
8,075 |
7,918 |
-157 |
-1.94% |
| Cigna Investments Inc. New |
20,357 |
19,992 |
-365 |
-1.79% |
| Mainstay Capital Management LLC ADV |
20,120 |
19,764 |
-356 |
-1.77% |
| Janney Montgomery Scott LLC |
11,585 |
11,395 |
-190 |
-1.64% |
| Mckinley Capital Management LLC Delaware |
8,338 |
8,229 |
-109 |
-1.31% |
| Altfest L J & Co. Inc. |
13,964 |
13,792 |
-172 |
-1.23% |
| DORCHESTER WEALTH MANAGEMENT Co |
148,967 |
147,672 |
-1,295 |
-0.87% |
| Zurcher Kantonalbank Zurich Cantonalbank |
331,838 |
329,359 |
-2,479 |
-0.75% |
| Uncommon Cents Investing LLC |
4,120 |
4,095 |
-25 |
-0.61% |
| Heronetta Management L.P. |
104,800 |
104,300 |
-500 |
-0.48% |
| Foster & Motley Inc. |
21,893 |
21,879 |
-14 |
-0.06% |
| 13F Filers Exiting CNQ |
|---|
| Sapient Capital LLC |
5,244 |
0 |
-5,244 |
-100.00% |
| Arlington Trust Co LLC |
24 |
0 |
-24 |
-100.00% |
| Fidelis Capital Partners LLC |
4,287 |
0 |
-4,287 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
5,232 |
0 |
-5,232 |
-100.00% |
| Emfo LLC |
650 |
0 |
-650 |
-100.00% |
| Rosenberg Matthew Hamilton |
1 |
0 |
-1 |
-100.00% |
| Glassman Wealth Services |
974 |
0 |
-974 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
31,985 |
0 |
-31,985 |
-100.00% |
| Daiwa Securities Group Inc. |
23,541 |
0 |
-23,541 |
-100.00% |
| Exchange Traded Concepts LLC |
86 |
0 |
-86 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
251 |
0 |
-251 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
84,774 |
0 |
-84,774 |
-100.00% |
| Essex Financial Services Inc. |
3,080 |
0 |
-3,080 |
-100.00% |
| Central Bank & Trust Co. |
400 |
0 |
-400 |
-100.00% |
| Creative Financial Designs Inc. ADV |
120 |
0 |
-120 |
-100.00% |
See Summary: Institutional Holders of CNQ
See Details: Top 10 Hedge Funds Holding CNQ
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