加拿大自然資源有限公司
US ˙ NYSE ˙ CA1363851017

SecurityCNQ / Canadian Natural Resources Limited
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in CNQ / Canadian Natural Resources Limited

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of Canadian Natural Resources Limited (US:CNQ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 38,072 shares of Canadian Natural Resources Limited. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2025-11-07 2025-09-30 13F CANADIAN NAT RES COM 136385101 0 -38,072 -100.00 0 -100.00
2025-07-23 2025-06-30 13F CANADIAN NAT RES COM 136385101 38,072 -2,066 -5.15 1 0.00 0.0412
2025-05-14 2025-03-31 13F CANADIAN NAT RES COM 136385101 40,138 -2,837 -6.60 1 0.00 0.0586
2025-02-14 2024-12-31 13F CANADIAN NAT RES COM 136385101 42,975 -200 -0.46 1 0.00 0.0579
2024-11-07 2024-09-30 13F CANADIAN NAT RES COM 136385101 43,175 -639 -1.46 1 0.00 0.0632
2024-07-25 2024-03-31 13F CANADIAN NAT RES COM 136385101 43,814 28,862 193.03 2 0.0710
2024-02-14 2023-12-31 13F CANADIAN NAT RES COM 136385101 14,952 -12,180 -44.89 1 -100.00 0.0453
2023-11-08 2023-09-30 13F CANADIAN NAT RES COM 136385101 27,132 -923 -3.29 2 0.00 0.0728
2023-07-28 2023-06-30 13F CANADIAN NAT RES COM 136385101 28,055 -2,264 -7.47 2 0.00 0.0622
2023-05-15 2023-03-31 13F CANADIAN NAT RES COM 136385101 30,319 0 0.00 2 0.00 0.0696
2023-02-07 2022-12-31 13F CANADIAN NAT RES COM 136385101 30,319 -5,746 -15.93 2 -99.94 0.0737
2022-11-14 2022-09-30 13F CANADIAN NAT RES COM 136385101 36,065 -8,528 -19.12 1,688 -29.40 0.0658
2022-08-09 2022-06-30 13F CANADIAN NAT RES COM 136385101 44,593 -1,554 -3.37 2,391 -16.78 0.0707
2022-05-04 2022-03-31 13F CANADIAN NAT RES COM 136385101 46,147 -7,374 -13.78 2,873 26.84 0.0678
2022-02-09 2021-12-31 13F CANADIAN NAT RES COM 136385101 53,521 -4,453 -7.68 2,265 6.89 0.0465
2021-11-04 2021-09-30 13F CANADIAN NAT RES COM 136385101 57,974 35,800 161.45 2,119 162.90 0.0476
2021-08-12 2021-06-30 13F CANADIAN NAT RES COM 136385101 22,174 -1,800 -7.51 806 8.77 0.0156
2021-05-10 2021-03-31 13F CANADIAN NAT RES COM 136385101 23,974 -1,985 -7.65 741 18.94 0.0148
2021-02-16 2020-12-31 13F CANADIAN NAT RES COM 136385101 25,959 -29,023 -52.79 623 -29.04 0.0129
2020-11-13 2020-09-30 13F CANADIAN NAT RES COM 136385101 54,982 3,300 6.39 878 -1.79 0.0204
2020-08-10 2020-06-30 13F CANADIAN NAT RES COM 136385101 51,682 -29,700 -36.49 894 -17.68 0.0223
2020-05-11 2020-03-31 13F CANADIAN NAT RES COM 136385101 81,382 -3,200 -3.78 1,086 -60.36 0.0303
2020-02-13 2019-12-31 13F CANADIAN NAT RES COM 136385101 84,582 -12,100 -12.52 2,740 6.45 0.0590
2019-11-12 2019-09-30 13F CANADIAN NAT RES COM 136385101 96,682 -2,900 -2.91 2,574 -4.35 0.0588
2019-08-12 2019-06-30 13F CANADIAN NAT RES COM 136385101 99,582 -4,191 -4.04 2,691 -5.58 0.0595
2019-05-09 2019-03-31 13F CANADIAN NAT RES COM 136385101 103,773 100 0.10 2,850 14.00 0.0628
2019-02-13 2018-12-31 13F CANADIAN NAT RES COM 136385101 103,673 -13,200 -11.29 2,500 -34.49 0.0623
2018-11-13 2018-09-30 13F CANADIAN NAT RES COM 136385101 116,873 -400 -0.34 3,816 -9.79 0.0753
2018-08-10 2018-06-30 13F CANADIAN NAT RES COM 136385101 117,273 12,900 12.36 4,230 29.00 0.0867
2018-05-14 2018-03-31 13F CANADIAN NAT RES COM 136385101 104,373 300 0.29 3,279 -12.11 0.0653
2018-02-09 2017-12-31 13F CANADIAN NAT RES COM 136385101 104,073 500 0.48 3,731 -13.79 0.0741
2017-10-20 2017-09-30 13F/A-1 CANADIAN NAT RES COM 136385101 103,573 -2,400 -2.26 4,328 9.05 0.0962
2017-10-18 2017-09-30 13F CANADIAN NAT RES COM 136385101 293,011 187,038 12,749
2017-07-26 2017-06-30 13F CANADIAN NAT RES COM 136385101 105,973 0 0.00 3,969 -14.42 0.0985
2017-04-26 2017-03-31 13F CANADIAN NAT RES COM 136385101 105,973 -2,600 -2.39 4,638 -0.17 0.1184
2017-01-10 2016-12-31 13F CANADIAN NAT RES COM 136385101 108,573 -4,600 -4.06 4,646 -2.11 0.1256
2016-10-28 2016-09-30 13F CANADIAN NAT RES COM 136385101 113,173 -54,596 -32.54 4,746 -29.03 0.1136
2016-07-25 2016-06-30 13F CANADIAN NAT RES COM 136385101 167,769 -3,800 -2.21 6,687 10.95 0.1551
2016-05-11 2016-03-31 13F CANADIAN NAT RES COM 136385101 171,569 -5,526 -3.12 6,027 12.57 0.1443
2016-02-05 2015-12-31 13F CANADIAN NAT RES COM 136385101 177,095 -115,916 -39.56 5,354 -58.00 0.1264
2015-10-13 2015-09-30 13F CANADIAN NAT RES COM 136385101 293,011 54,366 22.78 12,749 57.49 0.2020
2015-07-30 2015-06-30 13F CANADIAN NAT RES COM 136385101 238,645 -42,407 -15.09 8,095 -25.82 0.1620
2015-05-07 2015-03-31 13F CANADIAN NAT RES COM 136385101 281,052 281,052 0.00 10,913 0.1900
2015-02-04 2014-12-31 13F CANADIAN NAT RES COM 136385101 0 -293,011 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CANADIAN NAT RES COM 136385101 293,011 -5,200 -1.74 12,749 -12.80 0.1979
2014-08-08 2014-06-30 13F CANADIAN NAT RES COM 136385101 298,211 -24,748 -7.66 14,621 6.85 0.2253
2014-05-07 2014-03-31 13F CANADIAN NAT RES COM 136385101 322,959 22,530 7.50 13,684 26.74 0.2274
2014-02-03 2013-12-31 13F/A-1 CANADIAN NAT RES COM 136385101 300,429 -62,417 -17.20 10,797 -8.07 0.1837
2014-01-27 2013-12-31 13F CANADIAN NAT RES COM 136385101 300,429 10,797
2013-10-28 2013-09-30 13F CANADIAN NAT RES COM 136385101 362,846 -1,800 -0.49 11,745 8.63 0.2158
2013-08-01 2013-06-30 13F CANADIAN NAT RES COM 136385101 364,646 364,646 10,812 0.2058
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.