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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
Q2 		– Sell
-14,400
Closed -$550K – 3063
2024
Q1 		$550K Sell
14,400
-19,000
-57% -$636K 0.01% 1510
2023
Q4 		$1.09M Buy
33,400
+18,600
+126% +$602K 0.01% 985
2023
Q3 		$479K Buy
14,800
+7,200
+95% +$220K 0.01% 1567
2023
Q2 		$214K Sell
7,600
-20,400
-73% -$582K ﹤0.01% 2163
2023
Q1 		$775K Sell
28,000
-4,200
-13% -$119K 0.02% 980
2022
Q4 		$894K Sell
32,200
-16,400
-34% -$469K 0.03% 743
2022
Q3 		$1.13M Buy
48,600
+34,306
+240% +$888K 0.03% 575
2022
Q2 		$376K Buy
+14,294
New +$434K 0.01% 1118
2020
Q1 		– Sell
-39,615
Closed -$628K – 1492
2019
Q4 		$628K Buy
39,615
+7,964
+25% +$108K ﹤0.01% 1316
2019
Q3 		$413K Buy
+31,651
New +$392K ﹤0.01% 1330
2019
Q1 		– Sell
-62,077
Closed -$734K – 1891
2018
Q4 		$734K Buy
62,077
+41,249
+198% +$554K 0.01% 787
2018
Q3 		$333K Sell
20,828
-123,133
-86% -$2.09M ﹤0.01% 1678
2018
Q2 		$2.54M Buy
143,961
+26,954
+23% +$456K 0.01% 782
2018
Q1 		$1.8M Buy
117,007
+97,812
+510% +$1.57M 0.01% 923
2017
Q4 		$336K Buy
+19,195
New +$322K 0.01% 928

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.