Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,239
| Closed | -$708K | – | 6410 |
|
|
2020
Q4 | $708K | Sell |
60,239
-34,101
| -36% | -$343K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $738K | Sell |
94,340
-16,541
| -15% | -$149K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $939K | Buy |
110,881
+21,646
| +24% | +$175K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $591K | Sell |
89,235
-2,247
| -2% | -$26.8K | ﹤0.01% | 3711 |
|
|
2019
Q4 | $1.45M | Buy |
91,482
+9,598
| +12% | +$130K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $1.07M | Sell |
81,884
-81,680
| -50% | -$1.01M | ﹤0.01% | 3574 |
|
|
2019
Q2 | $2.16M | Buy |
163,564
+82,088
| +101% | +$1.13M | ﹤0.01% | 2766 |
|
|
2019
Q1 | $1.1M | Sell |
81,476
-26,750
| -25% | -$356K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $1.28M | Buy |
108,226
+25,933
| +32% | +$349K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $1.32M | Buy |
82,293
+817
| +1% | +$13.8K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $1.44M | Sell |
81,476
-29,200
| -26% | -$494K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $1.7M | Buy |
110,676
+37,572
| +51% | +$604K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $1.28M | Sell |
73,104
-54,317
| -43% | -$912K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $2.09M | Buy |
127,421
+25,525
| +25% | +$391K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $1.44M | Sell |
101,896
-2,042
| -2% | -$30.7K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $1.66M | Buy |
103,938
+16,745
| +19% | +$253K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $1.36M | Sell |
87,193
-75,146
| -46% | -$1.19M | ﹤0.01% | 3374 |
|
|
2016
Q3 | $2.54M | Buy |
162,339
+40,432
| +33% | +$615K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $1.83M | Sell |
121,907
-10,480
| -8% | -$148K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $1.74M | Sell |
132,387
-138,593
| -51% | -$1.48M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $2.85M | Buy |
270,980
+21,100
| +8% | +$236K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $2.34M | Sell |
249,880
-103,428
| -29% | -$1.14M | ﹤0.01% | 2305 |
|
|
2015
Q2 | $4.64M | Sell |
353,308
-89,568
| -20% | -$1.35M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $6.56M | Sell |
442,876
-84,603
| -16% | -$1.21M | 0.01% | 1516 |
|
|
2014
Q4 | $7.9M | Buy |
527,479
+240,572
| +84% | +$3.93M | 0.01% | 1449 |
|
|
2014
Q3 | $5.4M | Sell |
286,907
-352,067
| -55% | -$7.27M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $14.2M | Sell |
638,974
-348,964
| -35% | -$6.98M | 0.01% | 1011 |
|
|
2014
Q1 | $18.3M | Sell |
987,938
-77,570
| -7% | -$1.31M | 0.02% | 774 |
|
|
2013
Q4 | $17.4M | Buy |
1,065,508
+531,823
| +100% | +$8.27M | 0.02% | 853 |
|
|
2013
Q3 | $8.13M | Buy |
533,685
+195,685
| +58% | +$2.94M | 0.01% | 1350 |
|
|
2013
Q2 | $4.59M | Buy |
+338,000
| New | +$4.84M | ﹤0.01% | 1717 |
|
Other funds holding CNQ
VCM
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.