Citigroup
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Citigroup’s Canadian Natural Resources CNQ Stock Holding History

Citigroup’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 		$21.6M Sell
444,336
-348,846
-44% -$14.3M 0.01% 1020
2025
Q4 		$26.9M Sell
793,182
-775,470
-49% -$25.1M 0.01% 947
2025
Q3 		$50.2M Buy
1,568,652
+619,008
+65% +$19.4M 0.02% 632
2025
Q2 		$29.8M Buy
949,644
+23,773
+3% +$720K 0.01% 773
2025
Q1 		$28.5M Sell
925,871
-99,491
-10% -$3.02M 0.01% 799
2024
Q4 		$31.6M Buy
1,025,362
+127,755
+14% +$4.3M 0.02% 718
2024
Q3 		$29.8M Buy
897,607
+187,275
+26% +$6.52M 0.02% 745
2024
Q2 		$25.3M Sell
710,332
-27,060
-4% -$1.02M 0.02% 788
2024
Q1 		$28.1M Buy
737,392
+22,148
+3% +$741K 0.02% 729
2023
Q4 		$23.5M Buy
715,244
+21,450
+3% +$694K 0.02% 768
2023
Q3 		$22.5M Buy
693,794
+20,632
+3% +$631K 0.02% 721
2023
Q2 		$18.9M Buy
673,162
+335,604
+99% +$9.58M 0.01% 844
2023
Q1 		$9.33M Sell
337,558
-54
-0% -$1.53K 0.01% 1191
2022
Q4 		$9.37M Buy
337,612
+9,464
+3% +$270K 0.01% 1169
2022
Q3 		$7.68M Sell
328,148
-176,861
-35% -$4.58M 0.01% 1286
2022
Q2 		$13.3M Sell
505,009
-182,835
-27% -$5.56M 0.01% 1016
2022
Q1 		$20.9M Sell
687,844
-312,405
-31% -$8.33M 0.01% 925
2021
Q4 		$20.7M Buy
1,000,249
+60,024
+6% +$1.21M 0.01% 993
2021
Q3 		$16.8M Buy
940,225
+147,165
+19% +$2.42M 0.01% 1098
2021
Q2 		$14.1M Buy
793,060
+617,905
+353% +$10.2M 0.01% 1209
2021
Q1 		$2.65M Sell
175,155
-260,555
-60% -$3.52M ﹤0.01% 2295
2020
Q4 		$5.12M Sell
435,710
-22,059
-5% -$222K ﹤0.01% 2075
2020
Q3 		$3.58M Sell
457,769
-48,667
-10% -$438K ﹤0.01% 2147
2020
Q2 		$4.29M Sell
506,436
-153,387
-23% -$1.24M ﹤0.01% 2004
2020
Q1 		$4.37M Sell
659,823
-77,594
-11% -$925K ﹤0.01% 1792
2019
Q4 		$11.7M Sell
737,417
-99,576
-12% -$1.35M 0.01% 1358
2019
Q3 		$10.9M Sell
836,993
-293,477
-26% -$3.64M 0.01% 1327
2019
Q2 		$15M Buy
1,130,470
+467,306
+70% +$6.42M 0.01% 1110
2019
Q1 		$8.92M Sell
663,164
-106,935
-14% -$1.42M 0.01% 1344
2018
Q4 		$9.09M Buy
770,099
+139,793
+22% +$1.88M 0.01% 1327
2018
Q3 		$10.1M Buy
630,306
+219,010
+53% +$3.71M 0.01% 1287
2018
Q2 		$7.27M Buy
411,296
+89,452
+28% +$1.51M 0.01% 1514
2018
Q1 		$4.95M Buy
321,844
+40,518
+14% +$651K ﹤0.01% 1775
2017
Q4 		$4.94M Buy
281,326
+37,483
+15% +$629K ﹤0.01% 1851
2017
Q3 		$3.99M Sell
243,843
-30,277
-11% -$464K ﹤0.01% 1972
2017
Q2 		$3.87M Sell
274,120
-74,623
-21% -$1.12M ﹤0.01% 1937
2017
Q1 		$5.58M Sell
348,743
-340,285
-49% -$5.15M 0.01% 1571
2016
Q4 		$10.8M Buy
689,028
+290,707
+73% +$4.61M 0.01% 1140
2016
Q3 		$6.23M Buy
398,321
+29,538
+8% +$449K 0.01% 1474
2016
Q2 		$5.54M Buy
368,783
+17,476
+5% +$247K 0.01% 1491
2016
Q1 		$4.61M Sell
351,307
-178,590
-34% -$1.9M 0.01% 1635
2015
Q4 		$5.58M Sell
529,897
-104,441
-16% -$1.17M 0.01% 1603
2015
Q3 		$5.94M Sell
634,338
-544,913
-46% -$6M 0.01% 1522
2015
Q2 		$15.5M Buy
1,179,251
+623,087
+112% +$9.38M 0.01% 932
2015
Q1 		$8.24M Buy
556,164
+35,230
+7% +$504K 0.01% 1336
2014
Q4 		$7.8M Sell
520,934
-473,863
-48% -$7.74M 0.01% 1456
2014
Q3 		$18.7M Sell
994,797
-252,079
-20% -$5.2M 0.02% 846
2014
Q2 		$27.7M Buy
1,246,876
+655,146
+111% +$13.1M 0.03% 609
2014
Q1 		$11M Buy
591,730
+16,409
+3% +$277K 0.01% 1088
2013
Q4 		$9.4M Buy
575,321
+58,673
+11% +$912K 0.01% 1300
2013
Q3 		$7.87M Sell
516,648
-171,969
-25% -$2.58M 0.01% 1380
2013
Q2 		$9.36M Buy
+688,617
New +$9.87M 0.01% 1128

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

Citigroup's CNQ Position: Q1 2026 in Review

Citigroup reduced its Canadian Natural Resources (CNQ) stake by 44% in Q1 2026, selling an estimated $14.3M and leaving 444,336 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #1020.

Citigroup first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.2M in Q3 2025. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Citigroup held 444,336 shares of Canadian Natural Resources worth $21.6M as of Q1 2026.
  • Citigroup sold 348,846 Canadian Natural Resources shares in Q1 2026, an estimated $14.3M.
  • Canadian Natural Resources made up 0.01% of Citigroup's portfolio in Q1 2026, its #1020 holding.
  • Citigroup first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Canadian Natural Resources position peaked at $50.2M in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.