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
2021 Q2	–	Sell	-30,630	Closed	-$463K	–	4109
2021 Q1	$463K	Buy	+30,630	New	+$414K	﹤0.01%	2995
2020 Q4	–	Sell	-31,651	Closed	-$248K	–	3390
2020 Q3	$248K	Buy	+31,651	New	+$285K	﹤0.01%	2687
2020 Q1	–	Sell	-31,038	Closed	-$492K	–	3196
2019 Q4	$492K	Buy	+31,038	New	+$422K	﹤0.01%	2815
2018 Q4	–	Sell	-20,420	Closed	-$327K	–	3044
2018 Q3	$327K	Buy	+20,420	New	+$346K	﹤0.01%	2715
2018 Q2	–	Sell	-24,504	Closed	-$378K	–	3359
2018 Q1	$378K	Buy	+24,504	New	+$394K	﹤0.01%	2645
2017 Q4	–	Sell	-71,470	Closed	-$1.17M	–	3125
2017 Q3	$1.17M	Buy	71,470 +49,008	+218%	+$750K	﹤0.01%	1638
2017 Q2	$317K	Buy	+22,462	New	+$338K	﹤0.01%	2609
2016 Q4	–	Sell	-42,882	Closed	-$673K	–	3147
2016 Q3	$673K	Buy	42,882 +2,042	+5%	+$31.1K	﹤0.01%	2252
2016 Q2	$617K	Buy	+40,840	New	+$577K	﹤0.01%	2099
2015 Q3	–	Sell	-45,508	Closed	-$598K	–	2269
2015 Q2	$598K	Sell	45,508 -76,536	-63%	-$1.15M	﹤0.01%	1998
2015 Q1	$1.81M	Buy	+122,044	New	+$1.75M	0.01%	1229

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.