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

ARGA 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
2026
Q1 		$6.57M Sell
134,731
-11,080
-8% -$456K 0.22% 36
2025
Q4 		$4.94M Buy
145,811
+25,199
+21% +$817K 0.13% 39
2025
Q3 		$3.85M Buy
+120,612
New +$3.78M 0.1% 43
2022
Q4 		– Sell
-48,626
Closed -$1.13M – 122
2022
Q3 		$1.13M Buy
48,626
+4,903
+11% +$127K 0.06% 49
2022
Q2 		$1.15M Buy
+43,723
New +$1.33M 0.06% 44
2021
Q4 		– Sell
-6,773,657
Closed -$121M – 72
2021
Q3 		$121M Buy
6,773,657
+44,046
+0.7% +$725K 8.45% 5
2021
Q2 		$120M Sell
6,729,611
-2,103,658
-24% -$34.6M 9.47% 4
2021
Q1 		$134M Sell
8,833,269
-234,736
-3% -$3.17M 10.01% 2
2020
Q4 		$107M Buy
9,068,005
+10,022
+0.1% +$101K 6.56% 4
2020
Q3 		$71.1M Buy
9,057,983
+5,943,770
+191% +$53.5M 6.5% 6
2020
Q2 		$26.5M Buy
3,114,213
+139,164
+5% +$1.12M 2.92% 13
2020
Q1 		$19.9M Sell
2,975,049
-1,500,188
-34% -$17.9M 3.44% 12
2019
Q4 		$70.9M Sell
4,475,237
-441,276
-9% -$6M 8.05% 5
2019
Q3 		$64.1M Buy
4,916,513
+101,683
+2% +$1.26M 7.99% 4
2019
Q2 		$63.6M Sell
4,814,830
-61,515
-1% -$845K 9.31% 5
2019
Q1 		$65.7M Sell
4,876,345
-105,163
-2% -$1.4M 9.84% 3
2018
Q4 		$58.9M Buy
+4,981,508
New +$66.9M 9.62% 4

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ARGA Investment Management's CNQ Position: Q1 2026 in Review

ARGA Investment Management reduced its Canadian Natural Resources (CNQ) stake by 7.6% in Q1 2026, selling an estimated $456K and leaving 134,731 shares worth $6.57M. The position accounts for 0.22% of the portfolio, ranked #36.

ARGA Investment Management first reported a position in CNQ in Q4 2018 and has held it in 17 quarters since. The position peaked at $134M in Q1 2021. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • ARGA Investment Management held 134,731 shares of Canadian Natural Resources worth $6.57M as of Q1 2026.
  • ARGA Investment Management sold 11,080 Canadian Natural Resources shares in Q1 2026, an estimated $456K.
  • Canadian Natural Resources made up 0.22% of ARGA Investment Management's portfolio in Q1 2026, its #36 holding.
  • ARGA Investment Management first reported a position in Canadian Natural Resources in Q4 2018 and has held it in 17 quarters since.
  • ARGA Investment Management's Canadian Natural Resources position peaked at $134M in Q1 2021.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.