Aigen Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Aigen Investment Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,477	Closed	-$1.62M	–	650
2025 Q3	$1.62M	Buy	+36,477	New	+$1.14M	0.25%	100
2025 Q2	–	Sell	-12,003	Closed	-$370K	–	830
2025 Q1	$370K	Sell	12,003 -28,542	-70%	-$865K	0.06%	431
2024 Q4	$1.25M	Sell	40,545 -13,778	-25%	-$464K	0.22%	130
2024 Q3	$1.8M	Buy	54,323 +29,961	+123%	+$1.04M	0.35%	58
2024 Q2	$868K	Buy	24,362 +15,092	+163%	+$568K	0.17%	160
2024 Q1	$354K	Sell	9,270 -8,682	-48%	-$290K	0.08%	378
2023 Q4	$588K	Sell	17,952 -9,024	-33%	-$292K	0.1%	283
2023 Q3	$872K	Buy	+26,976	New	+$825K	0.16%	197
2022 Q1	–	Sell	-56,976	Closed	-$1.13M	–	635
2021 Q4	$1.13M	Buy	+56,976	New	+$1.15M	0.07%	380
2021 Q2	–	Sell	-20,592	Closed	-$311K	–	517
2021 Q1	$311K	Buy	+20,592	New	+$278K	0.04%	405
2020 Q4	–	Sell	-37,879	Closed	-$297K	–	814
2020 Q3	$297K	Buy	+37,879	New	+$341K	0.04%	542

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Aigen Investment Management's CNQ Position: Q4 2025 in Review

Aigen Investment Management sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 36,477 shares — an estimated $1.62M sold.

Aigen Investment Management first reported a position in CNQ in Q3 2020 and held it in 11 quarters. The position peaked at $1.8M in Q3 2024. 676 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

Aigen Investment Management reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 36,477 Canadian Natural Resources shares in Q4 2025, an estimated $1.62M.
Aigen Investment Management first reported a position in Canadian Natural Resources in Q3 2020 and held it in 11 quarters.
Aigen Investment Management's Canadian Natural Resources position peaked at $1.8M in Q3 2024.
676 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.