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

Guinness Atkinson 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 Q2	$470K	Sell	11,899 -584	-5%	-$26.5K	0.21%	62
2026 Q1	$609K	Buy	12,483 +939	+8%	+$38.6K	0.3%	59
2025 Q4	$384K	Hold	11,544	–	–	0.18%	66
2025 Q3	$374K	Buy	11,544 +563	+5%	+$17.6K	0.18%	70
2025 Q2	$345K	Hold	10,981	–	–	0.18%	63
2025 Q1	$338K	Sell	10,981 -533	-5%	-$16.2K	0.19%	63
2024 Q4	$355K	Sell	11,514 -29	-0.3%	-$977	0.18%	66
2024 Q3	$383K	Sell	11,543 -601	-5%	-$20.9K	0.19%	67
2024 Q2	$433K	Sell	12,144 -766	-6%	-$28.8K	0.21%	63
2024 Q1	$492K	Sell	12,910 -1,160	-8%	-$38.8K	0.23%	61
2023 Q4	$461K	Sell	14,070 -324	-2%	-$10.5K	0.24%	63
2023 Q3	$465K	Sell	14,394 -616	-4%	-$18.8K	0.26%	68
2023 Q2	$422K	Sell	15,010 -32	-0.2%	-$913	0.22%	74
2023 Q1	$416K	Sell	15,042 -3,420	-19%	-$96.9K	0.24%	71
2022 Q4	$513K	Sell	18,462 -2,088	-10%	-$59.7K	0.32%	70
2022 Q3	$478K	Sell	20,550 -1,177	-5%	-$30.5K	0.31%	70
2022 Q2	$572K	Sell	21,727 -12,086	-36%	-$367K	0.33%	65
2022 Q1	$1.03M	Buy	33,813 +7,063	+26%	+$188K	0.49%	38
2021 Q4	$554K	Buy	26,750 +1,838	+7%	+$37.2K	0.24%	57
2021 Q3	$446K	Sell	24,912 -5,922	-19%	-$97.5K	0.21%	66
2021 Q2	$548K	Buy	30,834 +5,717	+23%	+$94.1K	0.24%	65
2021 Q1	$380K	Hold	25,117	–	–	0.19%	70
2020 Q4	$296K	Sell	25,117 -2,450	-9%	-$24.6K	0.16%	63
2020 Q3	$216K	Sell	27,567 -8,985	-25%	-$80.9K	0.13%	63
2020 Q2	$310K	Hold	36,552	–	–	0.2%	58
2020 Q1	$245K	Sell	36,552 -9,189	-20%	-$110K	0.19%	53
2019 Q4	$725K	Sell	45,741 -10,618	-19%	-$144K	0.51%	24
2019 Q3	$734K	Hold	56,359	–	–	0.58%	24
2019 Q2	$744K	Hold	56,359	–	–	0.55%	28
2019 Q1	$758K	Sell	56,359 -6,943	-11%	-$92.3K	0.57%	28
2018 Q4	$748K	Hold	63,302	–	–	0.64%	24
2018 Q3	$1.01M	Sell	63,302 -5,922	-9%	-$100K	0.65%	31
2018 Q2	$1.22M	Buy	69,224 +5,514	+9%	+$93.4K	0.69%	23
2018 Q1	$981K	Hold	63,710	–	–	0.6%	26
2017 Q4	$1.11M	Sell	63,710 -12,457	-16%	-$209K	0.68%	32
2017 Q3	$1.25M	Sell	76,167 -9,189	-11%	-$141K	0.78%	30
2017 Q2	$1.21M	Hold	85,356	–	–	0.78%	30
2017 Q1	$1.37M	Sell	85,356 -23,687	-22%	-$358K	0.91%	29
2016 Q4	$1.7M	Hold	109,043	–	–	1.15%	31
2016 Q3	$1.71M	Sell	109,043 -12,252	-10%	-$186K	1.06%	27
2016 Q2	$1.83M	Sell	121,295 -40,879	-25%	-$578K	1.15%	24
2016 Q1	$2.12M	Sell	162,174 -7,447	-4%	-$79.4K	1.31%	25
2015 Q4	$1.79M	Hold	169,621	–	–	1.04%	29
2015 Q3	$1.6M	Buy	169,621 +32,890	+24%	+$362K	1.02%	32
2015 Q2	$1.79M	Hold	136,731	–	–	0.82%	39
2015 Q1	$2.03M	Hold	136,731	–	–	0.91%	38
2014 Q4	$2.04M	Sell	136,731 -35,786	-21%	-$584K	1.18%	37
2014 Q3	$3.24M	Buy	172,517 +9,722	+6%	+$201K	1.83%	30
2014 Q2	$3.62M	Buy	162,795 +8,068	+5%	+$161K	2.68%	3
2014 Q1	$2.87M	Hold	154,727	–	–	2.87%	3
2013 Q4	$2.53M	Hold	154,727	–	–	2.5%	3
2013 Q3	$2.35M	Sell	154,727 -21,927	-12%	-$329K	2.26%	7
2013 Q2	$2.41M	Buy	+176,654	New	+$2.53M	2.54%	10

Other funds holding CNQ

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Guinness Atkinson Asset Management's CNQ Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Canadian Natural Resources (CNQ) stake by 4.7% in Q2 2026, selling an estimated $26.5K and leaving 11,899 shares worth $470K. The position accounts for 0.21% of the portfolio, ranked #62.

Guinness Atkinson Asset Management first reported a position in CNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.62M in Q2 2014. 251 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Guinness Atkinson Asset Management held 11,899 shares of Canadian Natural Resources worth $470K as of Q2 2026.
Guinness Atkinson Asset Management sold 584 Canadian Natural Resources shares in Q2 2026, an estimated $26.5K.
Canadian Natural Resources made up 0.21% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #62 holding.
Guinness Atkinson Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 53 quarters since.
Guinness Atkinson Asset Management's Canadian Natural Resources position peaked at $3.62M in Q2 2014.
251 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.