Canadian Natural Resources Limited
DE ˙ DB ˙ CA1363851017
40,72 € ↓ -0,75 (-1,81%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CRC / Canadian Natural Resources Limited
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership9,047 shares
Latest Disclosed Value $ 440,862
Coldstream Capital Management Inc reports 1.87% increase in ownership of CRC / Canadian Natural Resources Limited

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 9,047 shares of Canadian Natural Resources Limited (DE:CRC) valued at $389,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,881 shares of Canadian Natural Resources Limited. This represents a change in shares of 1.87% during the quarter. The current value of the position is $368,439 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)
2026-05-08 2026-03-31 13F CANADIAN NAT RES LTD MED TER COM 136385101 9,047 166 1.87 441 46.67 0.0047
2026-02-09 2025-12-31 13F CANADIAN NAT RES COM 136385101 8,881 -855 -8.78 301 -3.54 0.0039
2025-11-19 2025-09-30 13F CANADIAN NAT RES COM 136385101 9,736 179 1.87 311 3.67 0.0042
2025-08-12 2025-06-30 13F CANADIAN NAT RES COM 136385101 9,557 2,208 30.04 300 32.74 0.0049
2025-05-13 2025-03-31 13F CANADIAN NAT RES COM 136385101 7,349 201 2.81 226 2.73 0.0048
2025-02-14 2024-12-31 13F CANADIAN NAT RES COM 136385101 7,148 110 1.56 221 -5.58 0.0047
2024-11-18 2024-09-30 13F/A-1 CANADIAN NAT RES COM 136385101 7,038 130 1.88 234 -4.90 0.0050
2024-11-18 2024-09-30 13F CANADIAN NAT RES COM 136385101 7,038 234
2024-08-07 2024-06-30 13F CANADIAN NAT RES COM 136385101 6,908 2,807 68.45 246 -21.47 0.0060
2024-05-14 2024-03-31 13F CANADIAN NAT RES COM 136385101 4,101 249 6.46 313 23.81 0.0079
2024-02-09 2023-12-31 13F CANADIAN NAT RES COM 136385101 3,852 3,852 252 0.0071
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.