IMC Chicago’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
2026
Q1
$11M Sell
225,100
-44,300
-16% -$1.82M ﹤0.01% 1195
2025
Q4
$9.12M Buy
269,400
+82,500
+44% +$2.67M ﹤0.01% 1292
2025
Q3
$5.97M Sell
186,900
-98,900
-35% -$3.1M ﹤0.01% 1451
2025
Q2
$8.97M Buy
285,800
+6,800
+2% +$206K ﹤0.01% 1067
2025
Q1
$8.59M Buy
279,000
+19,200
+7% +$582K ﹤0.01% 943
2024
Q4
$8.02M Buy
259,800
+53,800
+26% +$1.81M ﹤0.01% 1022
2024
Q3
$6.84M Buy
206,000
+76,000
+58% +$2.65M ﹤0.01% 992
2024
Q2
$4.63M Sell
130,000
-36,200
-22% -$1.36M ﹤0.01% 1106
2024
Q1
$6.34M Sell
166,200
-7,200
-4% -$241K ﹤0.01% 881
2023
Q4
$5.68M Buy
173,400
+73,600
+74% +$2.38M ﹤0.01% 842
2023
Q3
$3.23M Buy
99,800
+15,600
+19% +$477K ﹤0.01% 850
2023
Q2
$2.37M Sell
84,200
-32,200
-28% -$919K ﹤0.01% 836
2023
Q1
$3.22M Buy
116,400
+43,600
+60% +$1.23M ﹤0.01% 722
2022
Q4
$2.02M Buy
72,800
+46,600
+178% +$1.33M ﹤0.01% 806
2022
Q3
$610K Buy
+26,200
New +$678K ﹤0.01% 1051
2020
Q2
Sell
-101,283
Closed -$672K 895
2020
Q1
$672K Buy
+101,283
New +$1.21M ﹤0.01% 700
2019
Q3
Sell
-30,017
Closed -$396K 744
2019
Q2
$396K Buy
+30,017
New +$412K ﹤0.01% 651

Other funds holding CNQ

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.