Guinness Asset Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
252,613
-27,070
| -10% | -$851K | 0.14% | 59 |
|
|
2025
Q1 | $8.58M | Sell |
279,683
-67,935
| -20% | -$2.08M | 0.16% | 58 |
|
|
2024
Q4 | $10.7M | Sell |
347,618
-48,923
| -12% | -$1.5M | 0.2% | 56 |
|
|
2024
Q3 | $13.2M | Sell |
396,541
-65,325
| -14% | -$2.17M | 0.25% | 58 |
|
|
2024
Q2 | $16.5M | Sell |
461,866
-18,064
| -4% | -$643K | 0.34% | 56 |
|
|
2024
Q1 | $18.3M | Sell |
479,930
-31,846
| -6% | -$1.21M | 0.38% | 56 |
|
|
2023
Q4 | $16.8M | Sell |
511,776
-9,620
| -2% | -$316K | 0.37% | 58 |
|
|
2023
Q3 | $17M | Buy |
521,396
+238
| +0% | +$7.76K | 0.39% | 61 |
|
|
2023
Q2 | $14.6M | Sell |
521,158
-69,684
| -12% | -$1.96M | 0.34% | 64 |
|
|
2023
Q1 | $16.3M | Sell |
590,842
-60,192
| -9% | -$1.66M | 0.41% | 59 |
|
|
2022
Q4 | $18.1M | Buy |
651,034
+60,180
| +10% | +$1.67M | 0.51% | 53 |
|
|
2022
Q3 | $13.8M | Sell |
590,854
-47,040
| -7% | -$1.1M | 0.47% | 61 |
|
|
2022
Q2 | $16.8M | Sell |
637,894
-198,358
| -24% | -$5.23M | 0.66% | 55 |
|
|
2022
Q1 | $25.6M | Buy |
836,252
+195,444
| +30% | +$5.97M | 0.95% | 35 |
|
|
2021
Q4 | $13.3M | Buy |
640,808
+127,216
| +25% | +$2.63M | 0.52% | 60 |
|
|
2021
Q3 | $8.63M | Buy |
513,592
+3,268
| +0.6% | +$54.9K | 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% | +$260K | 0.37% | 59 |
|
|
2020
Q4 | $4.32M | Sell |
367,419
-196,849
| -35% | -$2.31M | 0.31% | 62 |
|
|
2020
Q3 | $4.42M | Buy |
564,268
+5,718
| +1% | +$44.7K | 0.46% | 43 |
|
|
2020
Q2 | $4.73M | Buy |
558,550
+27,975
| +5% | +$237K | 0.56% | 46 |
|
|
2020
Q1 | $3.51M | Buy |
530,575
+37,369
| +8% | +$247K | 0.51% | 42 |
|
|
2019
Q4 | $7.82M | Sell |
493,206
-205,834
| -29% | -$3.26M | 0.96% | 31 |
|
|
2019
Q3 | $9.11M | Sell |
699,040
-10,823
| -2% | -$141K | 1.38% | 17 |
|
|
2019
Q2 | $9.39M | Sell |
709,863
-188,272
| -21% | -$2.49M | 1.52% | 18 |
|
|
2019
Q1 | $12.1M | Buy |
898,135
+172,957
| +24% | +$2.33M | 2.06% | 18 |
|
|
2018
Q4 | $8.57M | Hold |
725,178
| – | – | 1.75% | 18 |
|
|
2018
Q3 | $11.6M | Buy |
725,178
+91,686
| +14% | +$1.47M | 2.1% | 22 |
|
|
2018
Q2 | $11.2M | Buy |
633,492
+77,596
| +14% | +$1.37M | 2.19% | 17 |
|
|
2018
Q1 | $8.55M | Sell |
555,896
-37,981
| -6% | -$584K | 1.88% | 20 |
|
|
2017
Q4 | $10.4M | Sell |
593,877
-154,171
| -21% | -$2.71M | 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% | +$921K | 2.67% | 6 |
|
|
2016
Q4 | $10.8M | Sell |
690,464
-67,590
| -9% | -$1.06M | 2.59% | 15 |
|
|
2016
Q3 | $11.8M | Sell |
758,054
-2,042
| -0.3% | -$31.9K | 2.98% | 6 |
|
|
2016
Q2 | $11.4M | Sell |
760,096
-82,901
| -10% | -$1.25M | 3.13% | 8 |
|
|
2016
Q1 | $11.1M | Buy |
842,997
+24,202
| +3% | +$318K | 3.37% | 3 |
|
|
2015
Q4 | $8.61M | Buy |
818,795
+71,843
| +10% | +$756K | 3.52% | 3 |
|
|
2015
Q3 | $7M | Buy |
746,952
+132,180
| +22% | +$1.24M | 3.26% | 11 |
|
|
2015
Q2 | $8.07M | Buy |
614,772
+172,103
| +39% | +$2.26M | 3.11% | 11 |
|
|
2015
Q1 | $6.56M | Sell |
442,669
-71,778
| -14% | -$1.06M | 3.07% | 11 |
|
|
2014
Q4 | $7.71M | Sell |
514,447
-75,295
| -13% | -$1.13M | 3.8% | 11 |
|
|
2014
Q3 | $11.1M | Buy |
589,742
+16,341
| +3% | +$308K | 4.69% | 6 |
|
|
2014
Q2 | $12.8M | Buy |
573,401
+174,378
| +44% | +$3.88M | 4.98% | 1 |
|
|
2014
Q1 | $7.41M | Hold |
399,023
| – | – | 4.52% | 3 |
|
|
2013
Q4 | $6.53M | Sell |
399,023
-10,342
| -3% | -$169K | 4.04% | 5 |
|
|
2013
Q3 | $6.23M | Sell |
409,365
-22,754
| -5% | -$346K | 3.84% | 12 |
|
|
2013
Q2 | $5.87M | Buy |
+432,119
| New | +$5.87M | 4.48% | 14 |
|