Allianz Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Allianz Asset 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
2016 Q2	–	Sell	-1,034,273	Closed	-$13.5M	–	2556
2016 Q1	$13.5M	Sell	1,034,273 -2,689,110	-72%	-$28.7M	0.02%	986
2015 Q4	$39.3M	Buy	3,723,383 +1,034,273	+38%	+$11.6M	0.04%	484
2015 Q3	$25.3M	Buy	+2,689,110	New	+$29.6M	0.03%	616

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.