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Quantitative Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Quantitative Investment Management’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 		$1.78M Buy
+45,200
New +$2.05M 0.19% 146
2026
Q1 		– Sell
-26,083
Closed -$882K – 409
2025
Q4 		$882K Buy
26,083
+4,989
+24% +$162K 0.09% 228
2025
Q3 		$674K Buy
+21,094
New +$661K 0.09% 184
2024
Q2 		– Sell
-119,192
Closed -$4.55M – 326
2024
Q1 		$4.55M Buy
119,192
+56,780
+91% +$1.9M 0.27% 69
2023
Q4 		$2.04M Buy
62,412
+33,134
+113% +$1.07M 0.12% 191
2023
Q3 		$946K Buy
+29,278
New +$895K 0.15% 110
2022
Q1 		– Sell
-14,174
Closed -$293K – 218
2021
Q4 		$293K Sell
14,174
-81,755
-85% -$1.65M 0.04% 207
2021
Q3 		$1.72M Buy
+95,929
New +$1.58M 0.16% 132
2021
Q1 		– Sell
-163,213
Closed -$1.92M – 527
2020
Q4 		$1.92M Buy
+163,213
New +$1.64M 0.16% 153
2020
Q2 		– Sell
-89,119
Closed -$591K – 534
2020
Q1 		$591K Buy
+89,119
New +$1.06M 0.06% 298
2019
Q1 		– Sell
-119,049
Closed -$1.41M – 677
2018
Q4 		$1.41M Buy
+119,049
New +$1.6M 0.07% 239
2018
Q3 		– Sell
-170,915
Closed -$3.02M – 677
2018
Q2 		$3.02M Buy
+170,915
New +$2.89M 0.06% 291
2018
Q1 		– Sell
-254,842
Closed -$4.46M – 771
2017
Q4 		$4.46M Buy
254,842
+230,951
+967% +$3.88M 0.07% 330
2017
Q3 		$391K Buy
+23,891
New +$366K ﹤0.01% 624
2017
Q2 		– Sell
-471,089
Closed -$7.56M – 722
2017
Q1 		$7.56M Buy
471,089
+431,066
+1,077% +$6.52M 0.11% 241
2016
Q4 		$624K Sell
40,023
-174,387
-81% -$2.76M 0.02% 665
2016
Q3 		$3.36M Buy
+214,410
New +$3.26M 0.11% 223
2016
Q2 		– Sell
-142,316
Closed -$1.86M – 767
2016
Q1 		$1.86M Buy
+142,316
New +$1.52M 0.09% 274
2015
Q4 		– Sell
-60,815
Closed -$571K – 705
2015
Q3 		$571K Buy
+60,815
New +$669K 0.04% 418
2014
Q4 		– Sell
-19,444
Closed -$365K – 493
2014
Q3 		$365K Buy
+19,444
New +$401K 0.07% 218
2014
Q1 		– Sell
-108,392
Closed -$1.77M – 567
2013
Q4 		$1.77M Buy
+108,392
New +$1.69M 0.17% 115

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Quantitative Investment Management's CNQ Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 45,200 shares worth $1.78M. The stake represents 0.19% of the portfolio and ranks #146 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CNQ as recently as Q4 2025.

Quantitative Investment Management first reported a position in CNQ in Q4 2013 and has held it in 21 quarters since. The position peaked at $7.56M in Q1 2017. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Quantitative Investment Management held 45,200 shares of Canadian Natural Resources worth $1.78M as of Q2 2026.
  • Canadian Natural Resources was a new Quantitative Investment Management position in Q2 2026.
  • Canadian Natural Resources made up 0.19% of Quantitative Investment Management's portfolio in Q2 2026, its #146 holding.
  • Quantitative Investment Management first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 21 quarters since.
  • Quantitative Investment Management's Canadian Natural Resources position peaked at $7.56M in Q1 2017.
  • 748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.