Guinness Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Guinness Asset Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	354,830 +98,677	+39%	+$4.06M	0.3%	46
2025 Q4	$8.51M	Buy	256,153 +8,020	+3%	+$260K	0.14%	58
2025 Q3	$8.03M	Sell	248,133 -4,480	-2%	-$140K	0.13%	60
2025 Q2	$7.94M	Sell	252,613 -27,070	-10%	-$820K	0.14%	59
2025 Q1	$8.58M	Sell	279,683 -67,935	-20%	-$2.06M	0.16%	58
2024 Q4	$10.7M	Sell	347,618 -48,923	-12%	-$1.65M	0.2%	56
2024 Q3	$13.2M	Sell	396,541 -65,325	-14%	-$2.27M	0.25%	58
2024 Q2	$16.5M	Sell	461,866 -18,064	-4%	-$680K	0.34%	56
2024 Q1	$18.3M	Sell	479,930 -31,846	-6%	-$1.07M	0.38%	56
2023 Q4	$16.8M	Sell	511,776 -9,620	-2%	-$311K	0.37%	58
2023 Q3	$17M	Buy	521,396 +238	+0%	+$7.28K	0.39%	61
2023 Q2	$14.6M	Sell	521,158 -69,684	-12%	-$1.99M	0.34%	64
2023 Q1	$16.3M	Sell	590,842 -60,192	-9%	-$1.7M	0.41%	59
2022 Q4	$18.1M	Buy	651,034 +60,180	+10%	+$1.72M	0.51%	53
2022 Q3	$13.8M	Sell	590,854 -47,040	-7%	-$1.22M	0.47%	61
2022 Q2	$16.8M	Sell	637,894 -198,358	-24%	-$6.03M	0.66%	55
2022 Q1	$25.6M	Buy	836,252 +195,444	+30%	+$5.21M	0.95%	35
2021 Q4	$13.3M	Buy	640,808 +127,216	+25%	+$2.57M	0.52%	60
2021 Q3	$8.63M	Buy	513,592 +3,268	+0.6%	+$53.8K	0.41%	61
2021 Q2	$8.41M	Buy	510,324 +125,752	+33%	+$2.07M	0.46%	60
2021 Q1	$5.82M	Buy	384,572 +17,153	+5%	+$232K	0.37%	59
2020 Q4	$4.32M	Sell	367,419 -196,849	-35%	-$1.98M	0.31%	62
2020 Q3	$4.42M	Buy	564,268 +5,718	+1%	+$51.5K	0.46%	43
2020 Q2	$4.73M	Buy	558,550 +27,975	+5%	+$226K	0.56%	46
2020 Q1	$3.51M	Buy	530,575 +37,369	+8%	+$445K	0.51%	42
2019 Q4	$7.82M	Sell	493,206 -205,834	-29%	-$2.8M	0.96%	31
2019 Q3	$9.11M	Sell	699,040 -10,823	-2%	-$134K	1.38%	17
2019 Q2	$9.39M	Sell	709,863 -188,272	-21%	-$2.59M	1.52%	18
2019 Q1	$12.1M	Buy	898,135 +172,957	+24%	+$2.3M	2.06%	18
2018 Q4	$8.56M	Hold	725,178	–	–	1.75%	18
2018 Q3	$11.6M	Buy	725,178 +91,686	+14%	+$1.55M	2.1%	22
2018 Q2	$11.2M	Buy	633,492 +77,596	+14%	+$1.31M	2.19%	17
2018 Q1	$8.55M	Sell	555,896 -37,981	-6%	-$610K	1.88%	20
2017 Q4	$10.4M	Sell	593,877 -154,171	-21%	-$2.59M	2.19%	21
2017 Q3	$12.2M	Hold	748,048	–	–	2.56%	13
2017 Q2	$10.6M	Hold	748,048	–	–	2.23%	28
2017 Q1	$12M	Buy	748,048 +57,584	+8%	+$871K	2.67%	6
2016 Q4	$10.8M	Sell	690,464 -67,590	-9%	-$1.07M	2.59%	15
2016 Q3	$11.8M	Sell	758,054 -2,042	-0.3%	-$31.1K	2.98%	6
2016 Q2	$11.4M	Sell	760,096 -82,901	-10%	-$1.17M	3.13%	8
2016 Q1	$11.1M	Buy	842,997 +24,202	+3%	+$258K	3.37%	3
2015 Q4	$8.61M	Buy	818,795 +71,843	+10%	+$803K	3.52%	3
2015 Q3	$7M	Buy	746,952 +132,180	+22%	+$1.45M	3.26%	11
2015 Q2	$8.07M	Buy	614,772 +172,103	+39%	+$2.59M	3.11%	11
2015 Q1	$6.56M	Sell	442,669 -71,778	-14%	-$1.03M	3.07%	11
2014 Q4	$7.71M	Sell	514,447 -75,295	-13%	-$1.23M	3.8%	11
2014 Q3	$11.1M	Buy	589,742 +16,341	+3%	+$337K	4.69%	6
2014 Q2	$12.8M	Buy	573,401 +174,378	+44%	+$3.49M	4.98%	1
2014 Q1	$7.41M	Hold	399,023	–	–	4.52%	3
2013 Q4	$6.53M	Sell	399,023 -10,342	-3%	-$161K	4.04%	5
2013 Q3	$6.23M	Sell	409,365 -22,754	-5%	-$342K	3.84%	12
2013 Q2	$5.87M	Buy	+432,119	New	+$6.19M	4.48%	14