Alberta Investment Management Corp (AIMCo)’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $107M | Sell |
2,701,258
-6,175,625
| -70% | -$281M | 0.6% | 24 |
|
|
2026
Q1 | $433M | Buy |
8,876,883
+6,851,383
| +338% | +$282M | 2.6% | 3 |
|
|
2025
Q4 | $68.6M | Sell |
2,025,500
-547,300
| -21% | -$17.7M | 0.41% | 34 |
|
|
2025
Q3 | $82.2M | Sell |
2,572,800
-1,407,000
| -35% | -$44.1M | 0.59% | 23 |
|
|
2025
Q2 | $125M | Sell |
3,979,800
-1,331,347
| -25% | -$40.3M | 0.97% | 12 |
|
|
2025
Q1 | $163M | Sell |
5,311,147
-430,492
| -7% | -$13.1M | 1.12% | 10 |
|
|
2024
Q4 | $177M | Hold |
5,741,639
| – | – | 1.18% | 7 |
|
|
2024
Q3 | $191M | Sell |
5,741,639
-1,033,281
| -15% | -$36M | 1.65% | 6 |
|
|
2024
Q2 | $241M | Buy |
6,774,920
+286,658
| +4% | +$10.8M | 2.55% | 4 |
|
|
2024
Q1 | $248M | Hold |
6,488,262
| – | – | 2.51% | 5 |
|
|
2023
Q4 | $214M | Buy |
6,488,262
+12,600
| +0.2% | +$408K | 2.01% | 6 |
|
|
2023
Q3 | $210M | Buy |
6,475,662
+34,200
| +0.5% | +$1.05M | 2.25% | 4 |
|
|
2023
Q2 | $181M | Buy |
6,441,462
+403,048
| +7% | +$11.5M | 1.74% | 7 |
|
|
2023
Q1 | $167M | Sell |
6,038,414
-342,288
| -5% | -$9.69M | 1.62% | 5 |
|
|
2022
Q4 | $177M | Sell |
6,380,702
-1,020,534
| -14% | -$29.2M | 1.57% | 6 |
|
|
2022
Q3 | $173M | Sell |
7,401,236
-577,785
| -7% | -$15M | 1.33% | 9 |
|
|
2022
Q2 | $210M | Buy |
7,979,021
+1,067,349
| +15% | +$32.4M | 1.5% | 7 |
|
|
2022
Q1 | $210M | Sell |
6,911,672
-983,952
| -12% | -$26.2M | 1.2% | 11 |
|
|
2021
Q4 | $164M | Buy |
7,895,624
+3,256,439
| +70% | +$65.9M | 1% | 20 |
|
|
2021
Q3 | $83M | Sell |
4,639,185
-336,317
| -7% | -$5.54M | 0.72% | 24 |
|
|
2021
Q2 | $88.5M | Sell |
4,975,502
-150,821
| -3% | -$2.48M | 0.74% | 27 |
|
|
2021
Q1 | $77.6M | Sell |
5,126,323
-144,973
| -3% | -$1.96M | 0.69% | 29 |
|
|
2020
Q4 | $62M | Buy |
5,271,296
+747,372
| +17% | +$7.51M | 0.54% | 43 |
|
|
2020
Q3 | $35.4M | Buy |
4,523,924
+565,021
| +14% | +$5.09M | 0.38% | 56 |
|
|
2020
Q2 | $33.5M | Sell |
3,958,903
-960,557
| -20% | -$7.76M | 0.4% | 54 |
|
|
2020
Q1 | $32.6M | Sell |
4,919,460
-2,242,320
| -31% | -$26.7M | 0.58% | 33 |
|
|
2019
Q4 | $114M | Sell |
7,161,780
-304,054
| -4% | -$4.13M | 0.96% | 20 |
|
|
2019
Q3 | $97.3M | Sell |
7,465,834
-1,937,245
| -21% | -$24M | 0.92% | 20 |
|
|
2019
Q2 | $163M | Buy |
9,403,079
+3,595,145
| +62% | +$49.4M | 1.48% | 7 |
|
|
2019
Q1 | $104M | Sell |
5,807,934
-326,516
| -5% | -$4.34M | 0.98% | 19 |
|
|
2018
Q4 | $99M | Sell |
6,134,450
-5,420,285
| -47% | -$72.8M | 1.06% | 15 |
|
|
2018
Q3 | $239M | Buy |
11,554,735
+2,391,182
| +26% | +$40.5M | 2.03% | 4 |
|
|
2018
Q2 | $213M | Sell |
9,163,553
-317,939
| -3% | -$5.38M | 1.82% | 6 |
|
|
2018
Q1 | $188M | Sell |
9,481,492
-325,903
| -3% | -$5.24M | 1.75% | 6 |
|
|
2017
Q4 | $216M | Sell |
9,807,395
-1,676,074
| -15% | -$28.1M | 1.89% | 7 |
|
|
2017
Q3 | $235M | Hold |
11,483,469
| – | – | 2.2% | 6 |
|
|
2017
Q2 | $210M | Sell |
11,483,469
-3,199,814
| -22% | -$48.2M | 1.98% | 8 |
|
|
2017
Q1 | $313M | Buy |
14,683,283
+3,833,116
| +35% | +$58M | 2.69% | 5 |
|
|
2016
Q4 | $227M | Sell |
10,850,167
-2,259,269
| -17% | -$35.8M | 2.07% | 9 |
|
|
2016
Q3 | $269M | Buy |
13,109,436
+708,778
| +6% | +$10.8M | 2.64% | 3 |
|
|
2016
Q2 | $242M | Buy |
12,400,658
+1,672,972
| +16% | +$23.7M | 2.76% | 3 |
|
|
2016
Q1 | $182M | Buy |
10,727,686
+1,622,360
| +18% | +$17.3M | 2.39% | 8 |
|
|
2015
Q4 | $133M | Buy |
9,105,326
+1,210,962
| +15% | +$13.5M | 1.55% | 11 |
|
|
2015
Q3 | $99.2M | Buy |
7,894,364
+946,945
| +14% | +$10.4M | 1.15% | 20 |
|
|
2015
Q2 | $114M | Sell |
6,947,419
-2,434,265
| -26% | -$36.6M | 1.22% | 15 |
|
|
2015
Q1 | $176M | Sell |
9,381,684
-1,187,759
| -11% | -$17M | 1.84% | 4 |
|
|
2014
Q4 | $184M | Sell |
10,569,443
-982,145
| -9% | -$16M | 1.95% | 5 |
|
|
2014
Q3 | $243M | Buy |
11,551,588
+1,600,847
| +16% | +$33.1M | 2.55% | 2 |
|
|
2014
Q2 | $236M | Buy |
9,950,741
+1,092,813
| +12% | +$21.9M | 2.57% | 2 |
|
|
2014
Q1 | $181M | Hold |
8,857,928
| – | – | 2.17% | 3 |
|
|
2013
Q4 | $154M | Buy |
8,857,928
+774,671
| +10% | +$12M | 1.96% | 4 |
|
|
2013
Q3 | $126M | Buy |
8,083,257
+2,384,206
| +42% | +$35.8M | 1.66% | 7 |
|
|
2013
Q2 | $82M | Buy |
+5,699,051
| New | +$81.7M | 2% | 10 |
|
Other funds holding CNQ
Alberta Investment Management Corp (AIMCo)'s CNQ Position: Q2 2026 in Review
Alberta Investment Management Corp (AIMCo) reduced its Canadian Natural Resources (CNQ) stake by 70% in Q2 2026, selling an estimated $281M and leaving 2,701,258 shares worth $107M. The position accounts for 0.6% of the portfolio, ranked #24.
Alberta Investment Management Corp (AIMCo) first reported a position in CNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $433M in Q1 2026. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Alberta Investment Management Corp (AIMCo) held 2,701,258 shares of Canadian Natural Resources worth $107M as of Q2 2026.
- Alberta Investment Management Corp (AIMCo) sold 6,175,625 Canadian Natural Resources shares in Q2 2026, an estimated $281M.
- Canadian Natural Resources made up 0.6% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #24 holding.
- Alberta Investment Management Corp (AIMCo) first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 53 quarters since.
- Alberta Investment Management Corp (AIMCo)'s Canadian Natural Resources position peaked at $433M in Q1 2026.
- 748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.