CNA FINANCIAL CORP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 6, 2024
Value $
$200 M
Signature - Title
Amy Smith - Senior Vice President and Chief Accounting Officer
Location
Cna, 151 N. Franklin, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 16 $200 M +$79.3 M -$42.7 M +$36.6 M EPD, OBDE, APO, GS, ARW 13F-HR 5/6/2024, 02:43 PM
Q4 2023 15 $152 M +$38.2 M -$71.9 M -$33.7 M EPD, APO, GS, APD, INGR 13F-HR 2/9/2024, 12:45 PM
Q3 2023 15 $178 M +$43.6 M -$31.4 M +$12.2 M EPD, APO, APD, LNG, HUM 13F-HR 11/13/2023, 10:38 AM
Q2 2023 17 $166 M +$40.5 M -$50.3 M -$9.77 M EPD, APD, LNG, APO, INGR 13F-HR 8/9/2023, 12:23 PM
Q1 2023 18 $166 M +$52.2 M -$54 M -$1.74 M EPD, HCA, APD, INGR, BMY 13F-HR 5/11/2023, 04:31 PM
Q4 2022 77 $164 M +$27.2 M -$140 M -$112 M EPD, HCA, APD, BMY, BERY 13F-HR 2/10/2023, 04:14 PM
Q3 2022 167 $263 M +$33.6 M -$36.3 M -$2.71 M EPD, LNG, META, HCA, BMY 13F-HR 11/10/2022, 10:44 AM
Q2 2022 173 $286 M +$59.9 M -$52.9 M +$7.02 M EPD, META, BMY, APD, LNG 13F-HR 8/9/2022, 02:43 PM
Q1 2022 187 $322 M +$44.7 M -$69.1 M -$24.3 M EPD, BMY, AMBP, DNB, META 13F-HR 5/10/2022, 05:23 PM
Q4 2021 192 $383 M +$35.1 M -$44.8 M -$9.67 M DNB, BMY, ABBV, EPD, APD 13F-HR 2/11/2022, 03:07 PM
Q3 2021 193 $367 M +$60.1 M -$41.9 M +$18.1 M AMBP, ABBV, DNB, BMY, GOOGL 13F-HR 11/12/2021, 12:48 PM
Q2 2021 195 $353 M +$52.9 M -$39.6 M +$13.3 M GRSV, DNB, APD, BMY, META 13F-HR 8/12/2021, 03:23 PM
Q1 2021 198 $326 M +$59.6 M -$67.9 M -$8.31 M APD, DNB, BMY, CME, ABBV 13F-HR 5/14/2021, 03:40 PM
Q4 2020 190 $318 M +$62.3 M -$69.1 M -$6.82 M ABBV, APD, CME, KEYS, BMY 13F-HR 2/12/2021, 01:45 PM
Q3 2020 183 $273 M +$48.2 M -$44.4 M +$3.85 M EPD, JPM, AHCO, BMY, APD 13F-HR 11/12/2020, 11:27 AM
Q2 2020 175 $252 M +$107 M -$128 M -$21.7 M MPC, ABBV, BMY, GOOGL, CSCO 13F-HR 8/13/2020, 11:59 AM
Q1 2020 105 $237 M +$121 M -$186 M -$64.1 M UNH, SSNC, BMY, CMCSA, EPD 13F-HR 5/12/2020, 05:14 PM
Q4 2019 137 $371 M +$38.4 M -$149 M -$110 M MSFT, JPM, C, CSCO, BAC 13F-HR 2/12/2020, 05:48 PM
Q3 2019 176 $448 M +$44.8 M -$77.3 M -$32.5 M MSFT, JPM, C, KMI, LYB 13F-HR 11/6/2019, 05:00 PM
Q2 2019 180 $481 M +$68.6 M -$78.2 M -$9.61 M MSFT, JPM, C, KMI, CI 13F-HR 8/13/2019, 02:06 PM
Q1 2019 184 $471 M +$65 M -$104 M -$38.7 M MSFT, JPM, C, GM, CSCO 13F-HR 5/13/2019, 04:43 PM
Q4 2018 184 $463 M +$104 M -$43.2 M +$61 M GLD, MSFT, JPM, CI, DWDP 13F-HR 2/13/2019, 07:45 PM
Q3 2018 179 $484 M +$46.1 M -$28.3 M +$17.8 M GLD, MSFT, C, GM, UBSH 13F-HR 11/13/2018, 01:13 PM
Q2 2018 179 $455 M +$38.4 M -$57.9 M -$19.5 M GLD, AET, C, MC, MSFT 13F-HR 8/13/2018, 12:40 PM
Q1 2018 180 $470 M +$89.1 M -$22 M +$67.1 M GLD, AET, C, MSFT, JPM 13F-HR 5/15/2018, 10:56 AM
Q4 2017 162 $416 M +$21.9 M -$27.7 M -$5.81 M GLD, C, JPM, MSFT, ORCL 13F-HR 2/8/2018, 03:32 PM
Q3 2017 164 $397 M +$35.8 M -$78.8 M -$43 M GLD, C, ORCL, JPM, MSFT 13F-HR 11/7/2017, 11:42 AM
Q2 2017 169 $425 M +$27.4 M -$57.3 M -$29.9 M GLD, C, ORCL, JPM, MSFT 13F-HR 8/10/2017, 01:22 PM
Q1 2017 173 $452 M +$35.2 M -$35.9 M -$698 K GLD, JPM, ORCL, C, MSFT 13F-HR 5/15/2017, 05:59 PM
Q4 2016 167 $448 M +$47.1 M -$50.6 M -$3.52 M GLD, MSFT, JPM, C, LNC 13F-HR 2/14/2017, 02:38 PM
Q3 2016 175 $423 M +$21 M -$24.5 M -$3.56 M GLD, MSFT, ORCL, C, AIZ 13F-HR 11/14/2016, 12:28 PM
Q2 2016 179 $402 M +$72.3 M -$47.9 M +$24.4 M GLD, ORCL, MSFT, AIZ, PFE 13F-HR 8/10/2016, 02:33 PM
Q1 2016 187 $372 M +$34.9 M -$33.7 M +$1.19 M GLD, ORCL, MSFT, AIZ, JPM 13F-HR 5/12/2016, 12:58 PM
Q4 2015 182 $364 M +$17.4 M -$52.8 M -$35.4 M GLD, MSFT, WPZ, LNC, C 13F-HR 2/10/2016, 05:13 PM
Q3 2015 190 $403 M +$41.3 M -$17.7 M +$23.6 M GLD, WPZ, MSFT, JPM, LNC 13F-HR 11/9/2015, 05:51 PM
Q2 2015 190 $439 M +$39.2 M -$25.8 M +$13.4 M GLD, MSFT, JPM, LNC, WPZ 13F-HR 8/14/2015, 11:37 AM
Q1 2015 193 $429 M +$24.4 M -$20.9 M +$3.45 M GLD, ORCL, JPM, MSFT, PFE 13F-HR 5/15/2015, 01:10 PM
Q4 2014 185 $430 M +$51.3 M -$155 M -$104 M GLD, ORCL, MSFT, JPM, EEP 13F-HR 2/12/2015, 10:00 AM
Q3 2014 196 $521 M +$31.1 M -$36.5 M -$5.4 M GLD, MSFT, MC, APC, ORCL 13F-HR 11/3/2014, 03:27 PM
Q2 2014 195 $552 M +$94.5 M -$68.4 M +$26.1 M GLD, MSFT, APC, MC, PFE 13F-HR 8/14/2014, 12:33 PM
Q1 2014 183 $500 M +$44.1 M -$67 M -$22.9 M GLD, ORCL, MSFT, APC, OXY 13F-HR 5/15/2014, 11:54 AM
Q4 2013 186 $511 M $0 $0 GLD, ORCL, MSFT, FDX, TRV 13F-HR 2/14/2014, 11:30 AM