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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,000
| Closed | -$1.36M | – | 5651 |
|
|
2024
Q4 | $1.36M | Hold |
44,000
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q3 | $1.46M | Buy |
+44,000
| New | +$1.53M | ﹤0.01% | 2944 |
|
|
2021
Q1 | – | Sell |
-74,533
| Closed | -$876K | – | 6411 |
|
|
2020
Q4 | $876K | Sell |
74,533
-5,309
| -7% | -$53.4K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $625K | Sell |
79,842
-57,380
| -42% | -$517K | ﹤0.01% | 3670 |
|
|
2020
Q2 | $1.16M | Buy |
137,222
+1,225
| +0.9% | +$9.89K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $900K | Buy |
135,997
+13,681
| +11% | +$163K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $1.94M | Buy |
122,316
+47,170
| +63% | +$641K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $980K | Buy |
75,146
+2,042
| +3% | +$25.3K | ﹤0.01% | 3671 |
|
|
2019
Q2 | $967K | Sell |
73,104
-27,975
| -28% | -$384K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $1.36M | Buy |
101,079
+39,002
| +63% | +$518K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $733K | Sell |
62,077
-446,381
| -88% | -$6M | ﹤0.01% | 3717 |
|
|
2018
Q3 | $8.13M | Buy |
508,458
+398,394
| +362% | +$6.75M | 0.01% | 1429 |
|
|
2018
Q2 | $1.94M | Buy |
110,064
+8,577
| +8% | +$145K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $1.56M | Sell |
101,487
-267,298
| -72% | -$4.3M | ﹤0.01% | 2825 |
|
|
2017
Q4 | $6.47M | Buy |
368,785
+56,972
| +18% | +$957K | 0.01% | 1605 |
|
|
2017
Q3 | $5.1M | Sell |
311,813
-60,648
| -16% | -$929K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $5.26M | Sell |
372,461
-93,728
| -20% | -$1.41M | ﹤0.01% | 1656 |
|
|
2017
Q1 | $7.45M | Sell |
466,189
-89,848
| -16% | -$1.36M | 0.01% | 1352 |
|
|
2016
Q4 | $8.69M | Buy |
556,037
+113,536
| +26% | +$1.8M | 0.01% | 1301 |
|
|
2016
Q3 | $6.92M | Sell |
442,501
-19,604
| -4% | -$298K | 0.01% | 1376 |
|
|
2016
Q2 | $6.95M | Sell |
462,105
-135,498
| -23% | -$1.92M | 0.01% | 1291 |
|
|
2016
Q1 | $7.85M | Buy |
597,603
+285,046
| +91% | +$3.04M | 0.01% | 1176 |
|
|
2015
Q4 | $3.29M | Sell |
312,557
-52,748
| -14% | -$589K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $3.42M | Sell |
365,305
-105,496
| -22% | -$1.16M | ﹤0.01% | 1994 |
|
|
2015
Q2 | $6.18M | Sell |
470,801
-2,896
| -0.6% | -$43.6K | 0.01% | 1563 |
|
|
2015
Q1 | $7.02M | Buy |
473,697
+68,676
| +17% | +$982K | 0.01% | 1471 |
|
|
2014
Q4 | $6.07M | Buy |
405,021
+116,459
| +40% | +$1.9M | 0.01% | 1646 |
|
|
2014
Q3 | $5.43M | Sell |
288,562
-24,616
| -8% | -$508K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $6.97M | Sell |
313,178
-4,137
| -1% | -$82.8K | 0.01% | 1526 |
|
|
2014
Q1 | $5.89M | Sell |
317,315
-51,093
| -14% | -$864K | 0.01% | 1570 |
|
|
2013
Q4 | $6.02M | Sell |
368,408
-123,906
| -25% | -$1.93M | 0.01% | 1630 |
|
|
2013
Q3 | $7.5M | Buy |
492,314
+215,543
| +78% | +$3.24M | 0.01% | 1419 |
|
|
2013
Q2 | $3.76M | Buy |
+276,771
| New | +$3.97M | ﹤0.01% | 1878 |
|
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.