加拿大自然資源有限公司
DE ˙ DB ˙ CA1363851017
€40.72 ↓ -0.75 (-1.81%)
2026-06-04
分享價格
SecurityDE:CRC / Canadian Natural Resources Limited
InstitutionAmerican Trust
Latest Disclosed Ownership69,228 shares
Latest Disclosed Value $ 3,373,480
American Trust reports 18.54% decrease in ownership of CRC / Canadian Natural Resources Limited

On May 1, 2026 - American Trust filed a 13F-HR form disclosing ownership of 69,228 shares of Canadian Natural Resources Limited (DE:CRC) valued at $2,983,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 84,986 shares of Canadian Natural Resources Limited. This represents a change in shares of -18.54% during the quarter. The current value of the position is $2,819,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CANADIAN NATURAL RESOURCES Equities 136385101 69,228 -15,758 -18.54 3,373 17.28 0.2981
2026-02-14 2025-12-31 13F CANADIAN NATURAL RESOURCES Equities 136385101 84,986 169 0.20 2,877 6.13 0.2418
2025-11-17 2025-09-30 13F CANADIAN NATURAL RESOURCES Equities 136385101 84,817 -1,004 -1.17 2,711 0.59 0.2290
2025-09-03 2025-06-30 13F CANADIAN NATURAL RESOURCES Equities 136385101 85,821 4,014 4.91 2,695 6.95 0.2538
2025-05-16 2025-03-31 13F CANADIAN NATURAL RESOURCES Equities 136385101 81,807 18,532 29.29 2,520 28.98 0.6212
2025-02-18 2024-12-31 13F CANADIAN NATURAL RESOURCES Equities 136385101 63,275 -7,324 -10.37 1,953 -16.68 0.1487
2024-11-29 2024-09-30 13F CANADIAN NATURAL RESOURCES Equities 136385101 70,599 70,599 2,345 0.1935
2024-06-11 2024-03-31 13F CANADIAN NAT RESOURC Equities 136385101 0 -3,065 -100.00 0 -100.00
2024-02-21 2023-12-31 13F CANADIAN NAT RESOURC Equities 136385101 3,065 3,065 201 0.0148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.