Bank of Montreal’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 | $21.5M | Buy |
440,900
+246,600
| +127% | +$10.1M | 0.01% | 821 |
|
|
2025
Q4 | $6.58M | Sell |
194,300
-95,800
| -33% | -$3.11M | ﹤0.01% | 1241 |
|
|
2025
Q3 | $9.27M | Sell |
290,100
-289,900
| -50% | -$9.08M | ﹤0.01% | 1078 |
|
|
2025
Q2 | $18.2M | Sell |
580,000
-476,300
| -45% | -$14.4M | 0.01% | 763 |
|
|
2025
Q1 | $32.5M | Buy |
1,056,300
+156,300
| +17% | +$4.74M | 0.02% | 553 |
|
|
2024
Q4 | $27.8M | Buy |
900,000
+492,200
| +121% | +$16.6M | 0.01% | 629 |
|
|
2024
Q3 | $13.5M | Buy |
407,800
+159,900
| +65% | +$5.57M | 0.01% | 926 |
|
|
2024
Q2 | $8.93M | Buy |
247,900
+47,900
| +24% | +$1.8M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $7.61M | Sell |
200,000
-1,200,000
| -86% | -$40.1M | ﹤0.01% | 1069 |
|
|
2023
Q4 | $46.3M | Buy |
1,400,000
+938,000
| +203% | +$30.4M | 0.01% | 512 |
|
|
2023
Q3 | $15.2M | Sell |
462,000
-398,000
| -46% | -$12.2M | 0.01% | 813 |
|
|
2023
Q2 | $24.2M | Buy |
860,000
+747,000
| +661% | +$21.3M | 0.01% | 670 |
|
|
2023
Q1 | $3.13M | Sell |
113,000
-307,000
| -73% | -$8.7M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $11.7M | Sell |
420,000
-242,800
| -37% | -$6.94M | 0.01% | 915 |
|
|
2022
Q3 | $15.5K | Buy |
662,800
+582,345
| +724% | +$15.1M | 0.01% | 798 |
|
|
2022
Q2 | $2.2K | Sell |
80,455
-61,872
| -43% | -$1.88M | ﹤0.01% | 1852 |
|
|
2022
Q1 | $4.36M | Buy |
+142,327
| New | +$3.79M | ﹤0.01% | 1557 |
|
|
2021
Q4 | – | Sell |
-695,914
| Closed | -$12.5M | – | 3543 |
|
|
2021
Q3 | $12.5M | Sell |
695,914
-142,123
| -17% | -$2.34M | 0.01% | 1166 |
|
|
2021
Q2 | $14.8M | Buy |
838,037
+611,171
| +269% | +$10.1M | 0.01% | 1065 |
|
|
2021
Q1 | $3.44M | Sell |
226,866
-391,452
| -63% | -$5.29M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $8.02M | Sell |
618,318
-259,129
| -30% | -$2.6M | 0.01% | 1138 |
|
|
2020
Q3 | $6.98M | Buy |
877,447
+816,187
| +1,332% | +$7.35M | 0.01% | 1019 |
|
|
2020
Q2 | $486K | Sell |
61,260
-467,618
| -88% | -$3.78M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $3.62M | Buy |
528,878
+348,569
| +193% | +$4.15M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $2.86M | Sell |
180,309
-259,538
| -59% | -$3.53M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $5.74M | Sell |
439,847
-124,358
| -22% | -$1.54M | 0.01% | 1133 |
|
|
2019
Q2 | $7.45M | Sell |
564,205
-327,128
| -37% | -$4.49M | 0.01% | 1027 |
|
|
2019
Q1 | $12M | Sell |
891,333
-225,233
| -20% | -$2.99M | 0.01% | 790 |
|
|
2018
Q4 | $13.2M | Buy |
1,116,566
+1,036,520
| +1,295% | +$13.9M | 0.01% | 688 |
|
|
2018
Q3 | $1.28M | Sell |
80,046
-308,547
| -79% | -$5.22M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $6.86M | Buy |
388,593
+73,104
| +23% | +$1.24M | 0.01% | 1027 |
|
|
2018
Q1 | $4.86M | Buy |
315,489
+274,036
| +661% | +$4.4M | ﹤0.01% | 1156 |
|
|
2017
Q4 | $725K | Buy |
+41,453
| New | +$696K | ﹤0.01% | 2105 |
|
|
2017
Q3 | – | Sell |
-279,958
| Closed | -$3.95M | – | 4171 |
|
|
2017
Q2 | $3.95M | Buy |
+279,958
| New | +$4.21M | ﹤0.01% | 1268 |
|
|
2017
Q1 | – | Sell |
-102,100
| Closed | -$1.69M | – | 3994 |
|
|
2016
Q4 | $1.69M | Sell |
102,100
-40,840
| -29% | -$647K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $2.24M | Buy |
142,940
+40,840
| +40% | +$621K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $1.54M | Sell |
102,100
-53,041
| -34% | -$750K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $2.02M | Buy |
155,141
+47,370
| +44% | +$505K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $1.14M | Sell |
107,771
-837,761
| -89% | -$9.36M | ﹤0.01% | 1654 |
|
|
2015
Q3 | $8.89M | Buy |
945,532
+821,212
| +661% | +$9.04M | 0.01% | 753 |
|
|
2015
Q2 | $1.63M | Sell |
124,320
-498,312
| -80% | -$7.5M | ﹤0.01% | 1467 |
|
|
2015
Q1 | $9.24M | Sell |
622,632
-3,709,524
| -86% | -$53.1M | 0.01% | 838 |
|
|
2014
Q4 | $64.7M | Buy |
4,332,156
+1,155,904
| +36% | +$18.9M | 0.07% | 229 |
|
|
2014
Q3 | $59.6M | Sell |
3,176,252
-2,308,084
| -42% | -$47.7M | 0.07% | 253 |
|
|
2014
Q2 | $122M | Buy |
5,484,336
+1,908,854
| +53% | +$38.2M | 0.14% | 140 |
|
|
2014
Q1 | $66.3M | Buy |
3,575,482
+3,437,510
| +2,491% | +$58.1M | 0.09% | 194 |
|
|
2013
Q4 | $2.26M | Sell |
137,972
-205,200
| -60% | -$3.19M | ﹤0.01% | 1137 |
|
|
2013
Q3 | $5.22M | Buy |
343,172
+87,707
| +34% | +$1.32M | 0.01% | 767 |
|
|
2013
Q2 | $3.49M | Buy |
+255,465
| New | +$3.66M | 0.01% | 869 |
|
Other funds holding CNQ
VCM
Bank of Montreal's CNQ Position: Q1 2026 in Review
Bank of Montreal reduced its Canadian Natural Resources (CNQ) stake by 8% in Q1 2026, selling an estimated $230M and leaving 63,903,165 shares worth $3.12B. The position accounts for 1.16% of the portfolio, ranked #15.
Bank of Montreal first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. 743 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.
- Bank of Montreal held 63,903,165 shares of Canadian Natural Resources worth $3.12B as of Q1 2026.
- Bank of Montreal sold 5,587,587 Canadian Natural Resources shares in Q1 2026, an estimated $230M.
- Canadian Natural Resources made up 1.16% of Bank of Montreal's portfolio in Q1 2026, its #15 holding.
- Bank of Montreal first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
- 743 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.