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 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 $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IMC Chicago's CNQ Position: Q1 2026 in Review

IMC Chicago opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 4,538 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #4895 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CNQ as recently as Q2 2024.

IMC Chicago first reported a position in CNQ in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.7M in Q1 2023. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

IMC Chicago held 4,538 shares of Canadian Natural Resources worth $221K as of Q1 2026.
Canadian Natural Resources was a new IMC Chicago position in Q1 2026.
Canadian Natural Resources made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4895 holding.
IMC Chicago first reported a position in Canadian Natural Resources in Q1 2020 and has held it in 7 quarters since.
IMC Chicago's Canadian Natural Resources position peaked at $2.7M in Q1 2023.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.