IMC Chicago
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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 		$9.46M Buy
194,200
+66,600
+52% +$2.74M ﹤0.01% 1317
2025
Q4 		$4.32M Sell
127,600
-109,600
-46% -$3.55M ﹤0.01% 1845
2025
Q3 		$7.58M Buy
237,200
+30,300
+15% +$949K ﹤0.01% 1304
2025
Q2 		$6.5M Sell
206,900
-13,400
-6% -$406K ﹤0.01% 1241
2025
Q1 		$6.79M Sell
220,300
-64,900
-23% -$1.97M ﹤0.01% 1059
2024
Q4 		$8.8M Buy
285,200
+144,400
+103% +$4.86M ﹤0.01% 965
2024
Q3 		$4.68M Sell
140,800
-20,600
-13% -$717K ﹤0.01% 1161
2024
Q2 		$5.75M Buy
161,400
+15,800
+11% +$595K ﹤0.01% 1005
2024
Q1 		$5.56M Buy
145,600
+38,400
+36% +$1.28M ﹤0.01% 928
2023
Q4 		$3.51M Sell
107,200
-9,000
-8% -$291K ﹤0.01% 994
2023
Q3 		$3.76M Buy
116,200
+78,600
+209% +$2.4M ﹤0.01% 813
2023
Q2 		$1.06M Sell
37,600
-96,600
-72% -$2.76M ﹤0.01% 1040
2023
Q1 		$3.71M Buy
134,200
+44,000
+49% +$1.25M ﹤0.01% 697
2022
Q4 		$2.5M Buy
90,200
+65,600
+267% +$1.87M ﹤0.01% 758
2022
Q3 		$573K Buy
+24,600
New +$637K ﹤0.01% 1065
2020
Q4 		– Sell
-32,468
Closed -$255K – 1047
2020
Q3 		$255K Sell
32,468
-55,134
-63% -$497K ﹤0.01% 918
2020
Q2 		$748K Sell
87,602
-97,607
-53% -$788K ﹤0.01% 757
2020
Q1 		$1.23M Buy
+185,209
New +$2.21M ﹤0.01% 604

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
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.