Two Sigma Investments’s Canadian Natural Resources CNQ Stock Holding History

Two Sigma Investments’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
2020 Q4	–	Sell	-33,285	Closed	-$261K	–	3389
2020 Q3	$261K	Buy	+33,285	New	+$300K	﹤0.01%	2663
2020 Q2	–	Sell	-27,363	Closed	-$182K	–	3011
2020 Q1	$182K	Buy	27,363 +8,781	+47%	+$105K	﹤0.01%	2689
2019 Q4	$294K	Sell	18,582 -4,697	-20%	-$63.8K	﹤0.01%	3199
2019 Q3	$304K	Buy	+23,279	New	+$289K	﹤0.01%	2957
2018 Q4	–	Sell	-16,336	Closed	-$261K	–	3043
2018 Q3	$261K	Buy	+16,336	New	+$277K	﹤0.01%	2851
2018 Q2	–	Sell	-22,462	Closed	-$346K	–	3358
2018 Q1	$346K	Buy	+22,462	New	+$361K	﹤0.01%	2705
2017 Q4	–	Sell	-32,672	Closed	-$536K	–	3124
2017 Q3	$536K	Buy	+32,672	New	+$500K	﹤0.01%	2105
2016 Q4	–	Sell	-40,840	Closed	-$641K	–	3146
2016 Q3	$641K	Sell	40,840 -6,126	-13%	-$93.2K	﹤0.01%	2283
2016 Q2	$709K	Buy	+46,966	New	+$664K	﹤0.01%	2001
2015 Q3	–	Sell	-39,302	Closed	-$516K	–	2268
2015 Q2	$516K	Sell	39,302 -45,508	-54%	-$685K	﹤0.01%	2104
2015 Q1	$1.26M	Buy	+84,810	New	+$1.21M	0.01%	1440

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

Two Sigma Investments's CNQ Position: Q1 2026 in Review

Two Sigma Investments reduced its Canadian Natural Resources (CNQ) stake by 87% in Q1 2026, selling an estimated $55.2M and leaving 194,442 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #1440.

Two Sigma Investments first reported a position in CNQ in Q2 2013 and has held it in 41 quarters since. The position peaked at $111M in Q3 2024. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Two Sigma Investments held 194,442 shares of Canadian Natural Resources worth $9.48M as of Q1 2026.
Two Sigma Investments sold 1,342,633 Canadian Natural Resources shares in Q1 2026, an estimated $55.2M.
Canadian Natural Resources made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1440 holding.
Two Sigma Investments first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 41 quarters since.
Two Sigma Investments's Canadian Natural Resources position peaked at $111M in Q3 2024.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.