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

Two Sigma Securities’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
2025 Q4	–	Sell	-31,530	Closed	-$1.01M	–	1551
2025 Q3	$1.01M	Buy	+31,530	New	+$988K	0.15%	166
2024 Q4	–	Sell	-13,546	Closed	-$450K	–	1920
2024 Q3	$450K	Buy	+13,546	New	+$471K	0.01%	1410
2024 Q1	–	Sell	-10,108	Closed	-$338K	–	3045
2023 Q4	$331K	Sell	10,108 -5,930	-37%	-$192K	﹤0.01%	1903
2023 Q3	$519K	Buy	+16,038	New	+$490K	0.01%	1510
2023 Q2	–	Sell	-24,344	Closed	-$695K	–	2846
2023 Q1	$674K	Buy	24,344 +4,632	+23%	+$131K	0.01%	1064
2022 Q4	$547K	Sell	19,712 -9,032	-31%	-$258K	0.02%	1023
2022 Q3	$669K	Buy	+28,744	New	+$744K	0.02%	873
2019 Q4	–	Sell	-37,918	Closed	-$515K	–	2364
2019 Q3	$494K	Buy	37,918 +9,379	+33%	+$116K	﹤0.01%	1227
2019 Q2	$377K	Buy	+28,539	New	+$392K	﹤0.01%	1315
2019 Q1	–	Sell	-22,538	Closed	-$300K	–	1890
2018 Q4	$266K	Buy	+22,538	New	+$303K	﹤0.01%	1479
2018 Q3	–	Sell	-46,529	Closed	-$788K	–	2633
2018 Q2	$822K	Buy	46,529 +17,865	+62%	+$302K	﹤0.01%	1458
2018 Q1	$442K	Buy	+28,664	New	+$461K	﹤0.01%	1743

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Securities's CNQ Position: Q4 2025 in Review

Two Sigma Securities sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 31,530 shares — an estimated $1.01M sold.

Two Sigma Securities first reported a position in CNQ in Q1 2018 and held it in 12 quarters. The position peaked at $1.01M in Q3 2025. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

Two Sigma Securities reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 31,530 Canadian Natural Resources shares in Q4 2025, an estimated $1.01M.
Two Sigma Securities first reported a position in Canadian Natural Resources in Q1 2018 and held it in 12 quarters.
Two Sigma Securities's Canadian Natural Resources position peaked at $1.01M in Q3 2025.
675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.