IMC Chicago’s Canadian Natural Resources CNQ Stock Holding History

IMC Chicago’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 Q2	–	Sell	-4,538	Closed	-$206K	–	6403
2026 Q1	$221K	Buy	+4,538	New	+$187K	﹤0.01%	4895
2024 Q3	–	Sell	-14,694	Closed	-$511K	–	2801
2024 Q2	$523K	Buy	+14,694	New	+$553K	﹤0.01%	2276
2023 Q3	–	Sell	-20,138	Closed	-$616K	–	1594
2023 Q2	$566K	Sell	20,138 -77,262	-79%	-$2.21M	﹤0.01%	1164
2023 Q1	$2.7M	Buy	97,400 +36,902	+61%	+$1.05M	﹤0.01%	775
2022 Q4	$1.68M	Buy	+60,498	New	+$1.73M	﹤0.01%	862
2020 Q3	–	Sell	-79,040	Closed	-$712K	–	945
2020 Q2	$675K	Sell	79,040 -23,458	-23%	-$189K	﹤0.01%	768
2020 Q1	$680K	Buy	+102,498	New	+$1.22M	﹤0.01%	697

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IMC Chicago's CNQ Position: Q2 2026 in Review

IMC Chicago sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 4,538 shares — an estimated $206K sold.

IMC Chicago first reported a position in CNQ in Q1 2020 and held it in 7 quarters. The position peaked at $2.7M in Q1 2023. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

IMC Chicago reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 4,538 Canadian Natural Resources shares in Q2 2026, an estimated $206K.
IMC Chicago first reported a position in Canadian Natural Resources in Q1 2020 and held it in 7 quarters.
IMC Chicago's Canadian Natural Resources position peaked at $2.7M in Q1 2023.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.