Knights of Columbus Asset Advisors LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1688666 NEW HAVEN, CT

Position in CNQ

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$260,660

-$234,290 QoQ

Shares Held

6,599

-35.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#532

of 745 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $9,346,934 across 4 Oil & Gas E&P names. CNQ ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	83,909	$8,723,179
2	DVN	Devon Energy Corp/De	7,946	$328,328
3	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	6,599	$260,660
4	EOG	Eog Resources Inc	268	$34,767

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,660	6,599	-35.0%	Shares	Sole	2026-07-31
2026-03-31	$494,950	10,157	0.0%	Shares	Sole	2026-05-11
2025-12-31	$343,814	10,157	0.0%	Shares	Sole	2026-02-09
2025-09-30	$324,617	10,157	+2.4%	Shares	Sole	2025-11-03
2025-06-30	$311,331	9,915	-90.2%	Shares	Sole	2025-07-22
2025-03-31	$3,110,584	100,993	-53.0%	Shares	Sole	2025-05-07
2024-12-31	$6,636,062	214,968	+2.4%	Shares	Sole	2025-02-11
2024-09-30	$6,971,210	209,913	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$7,365,177	206,887	+102.6%	Shares	Sole	2024-07-30
2024-03-31	$7,794,866	102,134	+1.3%	Shares	Sole	2024-05-10
2023-12-31	$6,605,333	100,814	+1.5%	Shares	Sole	2024-01-31
2023-09-30	$6,424,123	99,337	+0.4%	Shares	Sole	2023-11-01
2023-06-30	$5,564,676	98,910	-14.2%	Shares	Sole	2023-08-01
2023-03-31	$6,378,534	115,240	+0.7%	Shares	Sole	2023-05-01
2022-12-31	$6,356,907	114,477	-10.4%	Shares	Sole	2023-01-31
2022-09-30	$5,948,525	127,733	-5.0%	Shares	Sole	2022-11-10
2022-06-30	$7,217,718	134,458	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$8,326,022	134,334	-26.5%	Shares	Sole	2022-05-16
2021-12-31	$7,724,905	182,838	+3.4%	Shares	Sole	2022-02-11
2021-09-30	$6,461,031	176,821	+0.6%	Shares	Sole	2021-11-10
2021-06-30	$6,377,662	175,790	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$5,324,600	172,485	+24.9%	Shares	Sole	2021-05-17
2020-12-31	$3,320,063	138,048	+6.1%	Shares	Sole	2021-02-16
2020-09-30	$2,083,217	130,119	+6.8%	Shares	Sole	2020-11-13
2020-06-30	$2,122,735	121,787	+0.0%	Shares	Sole	2020-08-14
2020-03-31	$1,650,104	121,778	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.