Allianz Asset Management’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
Q1 | $1.2M | Buy |
24,753
+6,618
| +36% | +$272K | ﹤0.01% | 1685 |
|
|
2025
Q4 | $615K | Sell |
18,135
-589,196
| -97% | -$19.1M | ﹤0.01% | 1804 |
|
|
2025
Q3 | $19.5M | Sell |
607,331
-95,179
| -14% | -$2.98M | 0.02% | 599 |
|
|
2025
Q2 | $22M | Sell |
702,510
-138,564
| -16% | -$4.2M | 0.03% | 551 |
|
|
2025
Q1 | $25.9M | Buy |
841,074
+728,975
| +650% | +$22.1M | 0.03% | 495 |
|
|
2024
Q4 | $3.46M | Buy |
112,099
+12,935
| +13% | +$436K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $3.3M | Sell |
99,164
-18,627
| -16% | -$648K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $4.19M | Sell |
117,791
-12,579
| -10% | -$473K | 0.01% | 1043 |
|
|
2024
Q1 | $4.98M | Buy |
130,370
+9,756
| +8% | +$326K | 0.01% | 876 |
|
|
2023
Q4 | $3.95M | Sell |
120,614
-2,282
| -2% | -$73.9K | 0.01% | 1036 |
|
|
2023
Q3 | $3.99M | Sell |
122,896
-110,846
| -47% | -$3.39M | 0.01% | 1094 |
|
|
2023
Q2 | $6.57M | Buy |
233,742
+29,638
| +15% | +$846K | 0.01% | 768 |
|
|
2023
Q1 | $5.64M | Sell |
204,104
-52,634
| -21% | -$1.49M | 0.01% | 921 |
|
|
2022
Q4 | $7.12M | Sell |
256,738
-63,522
| -20% | -$1.82M | 0.01% | 795 |
|
|
2022
Q3 | $7.49M | Sell |
320,260
-379,582
| -54% | -$9.83M | 0.02% | 749 |
|
|
2022
Q2 | $18.4M | Sell |
699,842
-93,342
| -12% | -$2.84M | 0.02% | 704 |
|
|
2022
Q1 | $24.2M | Sell |
793,184
-170,007
| -18% | -$4.53M | 0.02% | 686 |
|
|
2021
Q4 | $20M | Buy |
963,191
+55,344
| +6% | +$1.12M | 0.01% | 771 |
|
|
2021
Q3 | $16.3M | Sell |
907,847
-63,551
| -7% | -$1.05M | 0.01% | 814 |
|
|
2021
Q2 | $17.3M | Buy |
971,398
+86,113
| +10% | +$1.42M | 0.01% | 681 |
|
|
2021
Q1 | $13.4M | Buy |
885,285
+127,758
| +17% | +$1.73M | 0.01% | 739 |
|
|
2020
Q4 | $8.91M | Buy |
757,527
+243,921
| +47% | +$2.45M | 0.01% | 879 |
|
|
2020
Q3 | $4.02M | Buy |
513,606
+55,763
| +12% | +$502K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $3.88M | Sell |
457,843
-1,095,031
| -71% | -$8.84M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $10.1M | Sell |
1,552,874
-120,955
| -7% | -$1.44M | 0.01% | 840 |
|
|
2019
Q4 | $26.5M | Buy |
1,673,829
+976,494
| +140% | +$13.3M | 0.02% | 670 |
|
|
2019
Q3 | $9.09M | Buy |
697,335
+381,429
| +121% | +$4.73M | 0.01% | 1163 |
|
|
2019
Q2 | $4.18M | Buy |
315,906
+7,803
| +3% | +$107K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $4.14M | Sell |
308,103
-211,882
| -41% | -$2.82M | ﹤0.01% | 1544 |
|
|
2018
Q4 | $6.14M | Sell |
519,985
-268,803
| -34% | -$3.61M | 0.01% | 1329 |
|
|
2018
Q3 | $12.6M | Sell |
788,788
-800,925
| -50% | -$13.6M | 0.01% | 1160 |
|
|
2018
Q2 | $28.1M | Sell |
1,589,713
-37,479
| -2% | -$635K | 0.03% | 680 |
|
|
2018
Q1 | $25M | Buy |
1,627,192
+83,932
| +5% | +$1.35M | 0.02% | 751 |
|
|
2017
Q4 | $27.1M | Buy |
1,543,260
+376,863
| +32% | +$6.33M | 0.02% | 840 |
|
|
2017
Q3 | $19.1M | Sell |
1,166,397
-324,381
| -22% | -$4.97M | 0.02% | 987 |
|
|
2017
Q2 | $21.2M | Sell |
1,490,778
-210,226
| -12% | -$3.16M | 0.02% | 935 |
|
|
2017
Q1 | $27.3M | Buy |
1,701,004
+307,525
| +22% | +$4.65M | 0.03% | 834 |
|
|
2016
Q4 | $21.8M | Sell |
1,393,479
-335,419
| -19% | -$5.32M | 0.02% | 949 |
|
|
2016
Q3 | $27.1M | Buy |
1,728,898
+96,862
| +6% | +$1.47M | 0.03% | 803 |
|
|
2016
Q2 | $24.5M | Buy |
1,632,036
+918,040
| +129% | +$13M | 0.03% | 785 |
|
|
2016
Q1 | $11.9M | Sell |
713,996
-264,842
| -27% | -$2.82M | 0.01% | 1045 |
|
|
2015
Q4 | $14M | Sell |
978,838
-346,000
| -26% | -$3.87M | 0.02% | 917 |
|
|
2015
Q3 | $16.3M | Sell |
1,324,838
-178,161
| -12% | -$1.96M | 0.02% | 791 |
|
|
2015
Q2 | $24.2M | Sell |
1,502,999
-596,004
| -28% | -$8.97M | 0.03% | 704 |
|
|
2015
Q1 | $31.2M | Sell |
2,099,003
-1,060,567
| -34% | -$15.2M | 0.04% | 536 |
|
|
2014
Q4 | $47.2M | Buy |
3,159,570
+183,894
| +6% | +$3M | 0.05% | 401 |
|
|
2014
Q3 | $55.9M | Buy |
2,975,676
+1,259,027
| +73% | +$26M | 0.07% | 338 |
|
|
2014
Q2 | $38.1M | Buy |
1,716,649
+743,291
| +76% | +$14.9M | 0.05% | 403 |
|
|
2014
Q1 | $18.1M | Buy |
973,358
+216,715
| +29% | +$3.66M | 0.02% | 580 |
|
|
2013
Q4 | $12.4M | Buy |
756,643
+689,126
| +1,021% | +$10.7M | 0.02% | 658 |
|
|
2013
Q3 | $1.03M | Hold |
67,517
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $922K | Buy |
+67,517
| New | +$967K | ﹤0.01% | 1369 |
|
Other funds holding CNQ
VCM
Allianz Asset Management's CNQ Position: Q1 2026 in Review
Allianz Asset Management increased its Canadian Natural Resources (CNQ) stake by 36% in Q1 2026, buying an estimated $272K and bringing the position to 24,753 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.
Allianz Asset Management first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.9M in Q3 2014. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.
- Allianz Asset Management held 24,753 shares of Canadian Natural Resources worth $1.2M as of Q1 2026.
- Allianz Asset Management bought 6,618 Canadian Natural Resources shares in Q1 2026, an estimated $272K.
- Canadian Natural Resources made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1685 holding.
- Allianz Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Canadian Natural Resources position peaked at $55.9M in Q3 2014.
- 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.