CNQ β€” AGILENT TECHNOLOGIES INC COM

Ownership history in SHELL ASSET MANAGEMENT CO  Β·  56 quarters on record

AI Ownership Summary

SHELL ASSET MANAGEMENT CO reported AGILENT TECHNOLOGIES INC COM (CNQ) in 56 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows CNQ at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHELL ASSET MANAGEMENT CO's position in AGILENT TECHNOLOGIES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

CNQ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SHELL ASSET MANAGEMENT CO held CNQ β€” position size vs. price
% of Fund (quarterly)    CNQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 38,072 -2,066 -5.1% 0.04% $1.2M 2025-07-23 $31.12
2025 Q1 REDUCED 40,138 -2,837 -6.6% 0.06% $1.2M 2025-05-14 $30.72
2024 Q4 REDUCED 42,975 -200 -0.5% 0.06% $1.3M 2025-02-14 $29.07
2024 Q3 REDUCED 43,175 -639 -1.5% 0.06% $1.4M 2024-11-07 $33.18
2024 Q2 ADDED 43,814 +23,917 +120.2% 0.07% $1.6M 2024-07-25 $32.43
2024 Q1 ADDED 19,897 +4,945 +33.1% 0.07% $1.5M 2024-05-14 $35.33
2023 Q4 REDUCED 14,952 -12,180 -44.9% 0.05% $980K 2024-02-14 $27.67
49 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SHELL ASSET MANAGEMENT CO and CNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHELL ASSET MANAGEMENT CO reported owning CNQ?

SHELL ASSET MANAGEMENT CO reported CNQ across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported CNQ position in SHELL ASSET MANAGEMENT CO's portfolio?

The largest reported portfolio weight for CNQ was 0.07% in 2024 Q2.

What is the latest reported CNQ position on this page?

The most recent filing on this page is 2025 Q2, when SHELL ASSET MANAGEMENT CO reported 38,072 shares, equal to 0.04% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CNQ ownership page compare?

The chart compares SHELL ASSET MANAGEMENT CO's quarterly CNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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