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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

CNQ holding history

Canadian Natural Resources Ltd in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNQ overviewAll 13F holders of CNQFull Q3 2025 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CNQ by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−38,072−100.0%Sold outHolders
Q2 202538,072$1.19M<0.1%−2,066−5.1%ReducedHolders
Q1 202540,138$1.24M0.1%−2,837−6.6%ReducedHolders
Q4 202442,975$1.33M0.1%−200−0.5%ReducedHolders
Q3 202443,175$1.44M0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202443,814$1.56M0.1%+28,862+193.0%AddedHolders
Q4 202314,952$980.0K<0.1%−12,180−44.9%ReducedHolders
Q3 202327,132$1.76M0.1%−923−3.3%ReducedHolders
Q2 202328,055$1.58M0.1%−2,264−7.5%ReducedHolders
Q1 202330,319$1.68M0.1%00.0%UnchangedHolders
Q4 202230,319$1.68M0.1%−5,746−15.9%ReducedHolders
Q3 202236,065$1.69M0.1%−8,528−19.1%ReducedHolders
Q2 202244,593$2.39M0.1%−1,554−3.4%ReducedHolders
Q1 202246,147$2.87M0.1%−7,374−13.8%ReducedHolders
Q4 202153,521$2.27M<0.1%−4,453−7.7%ReducedHolders
Q3 202157,974$2.12M<0.1%+35,800+161.5%AddedHolders
Q2 202122,174$806.0K<0.1%−1,800−7.5%ReducedHolders
Q1 202123,974$741.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.