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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
2024
Q4 		– Sell
-7,000
Closed -$232K – 1919
2024
Q3 		$232K Buy
+7,000
New +$244K ﹤0.01% 2009
2024
Q2 		– Sell
-11,600
Closed -$443K – 3062
2024
Q1 		$443K Sell
11,600
-18,800
-62% -$629K ﹤0.01% 1670
2023
Q4 		$996K Buy
30,400
+14,600
+92% +$473K 0.01% 1047
2023
Q3 		$511K Buy
+15,800
New +$483K 0.01% 1522
2023
Q1 		– Sell
-9,200
Closed -$255K – 2743
2022
Q4 		$255K Sell
9,200
-17,800
-66% -$509K 0.01% 1694
2022
Q3 		$629K Buy
27,000
+9,235
+52% +$239K 0.02% 916
2022
Q2 		$467K Buy
+17,765
New +$540K 0.02% 959
2020
Q3 		– Sell
-54,317
Closed -$464K – 1340
2020
Q2 		$464K Buy
+54,317
New +$439K 0.01% 659
2020
Q1 		– Sell
-93,728
Closed -$1.49M – 1491
2019
Q4 		$1.49M Buy
93,728
+77,800
+488% +$1.06M 0.01% 848
2019
Q3 		$208K Buy
+15,928
New +$197K ﹤0.01% 1821
2019
Q2 		– Sell
-33,489
Closed -$451K – 2116
2019
Q1 		$451K Sell
33,489
-73,512
-69% -$977K ﹤0.01% 942
2018
Q4 		$1.26M Buy
107,001
+82,701
+340% +$1.11M 0.02% 538
2018
Q3 		$389K Sell
24,300
-176,224
-88% -$2.98M ﹤0.01% 1591
2018
Q2 		$3.54M Buy
200,524
+16,336
+9% +$277K 0.02% 637
2018
Q1 		$2.84M Buy
+184,188
New +$2.96M 0.02% 704

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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. 672 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.
  • 672 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.