GAAM
Guinness Atkinson Asset Management’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
10,981
| – | – | 0.18% | 63 |
|
|
2025
Q1 | $338K | Sell |
10,981
-533
| -5% | -$16.4K | 0.19% | 63 |
|
|
2024
Q4 | $355K | Sell |
11,514
-29
| -0.3% | -$895 | 0.18% | 66 |
|
|
2024
Q3 | $383K | Sell |
11,543
-601
| -5% | -$20K | 0.19% | 67 |
|
|
2024
Q2 | $433K | Buy |
12,144
+5,689
| +88% | +$203K | 0.21% | 63 |
|
|
2024
Q1 | $492K | Sell |
6,455
-580
| -8% | -$44.2K | 0.23% | 61 |
|
|
2023
Q4 | $461K | Sell |
7,035
-162
| -2% | -$10.6K | 0.24% | 63 |
|
|
2023
Q3 | $465K | Sell |
7,197
-308
| -4% | -$19.9K | 0.26% | 68 |
|
|
2023
Q2 | $422K | Sell |
7,505
-16
| -0.2% | -$900 | 0.22% | 74 |
|
|
2023
Q1 | $416K | Sell |
7,521
-1,710
| -19% | -$94.6K | 0.24% | 71 |
|
|
2022
Q4 | $513K | Sell |
9,231
-1,044
| -10% | -$58K | 0.32% | 70 |
|
|
2022
Q3 | $478K | Sell |
10,275
-365
| -3% | -$17K | 0.31% | 70 |
|
|
2022
Q2 | $572K | Sell |
10,640
-5,919
| -36% | -$318K | 0.33% | 65 |
|
|
2022
Q1 | $1.03M | Buy |
16,559
+3,459
| +26% | +$214K | 0.49% | 38 |
|
|
2021
Q4 | $554K | Buy |
13,100
+900
| +7% | +$38.1K | 0.24% | 57 |
|
|
2021
Q3 | $446K | Sell |
12,200
-2,900
| -19% | -$106K | 0.21% | 66 |
|
|
2021
Q2 | $548K | Buy |
15,100
+2,800
| +23% | +$102K | 0.24% | 65 |
|
|
2021
Q1 | $380K | Hold |
12,300
| – | – | 0.19% | 70 |
|
|
2020
Q4 | $296K | Sell |
12,300
-1,200
| -9% | -$28.9K | 0.16% | 63 |
|
|
2020
Q3 | $216K | Sell |
13,500
-4,400
| -25% | -$70.4K | 0.13% | 63 |
|
|
2020
Q2 | $310K | Hold |
17,900
| – | – | 0.2% | 58 |
|
|
2020
Q1 | $245K | Sell |
17,900
-4,500
| -20% | -$61.6K | 0.19% | 53 |
|
|
2019
Q4 | $725K | Sell |
22,400
-5,200
| -19% | -$168K | 0.51% | 24 |
|
|
2019
Q3 | $734K | Hold |
27,600
| – | – | 0.58% | 24 |
|
|
2019
Q2 | $744K | Hold |
27,600
| – | – | 0.55% | 28 |
|
|
2019
Q1 | $758K | Sell |
27,600
-3,400
| -11% | -$93.4K | 0.57% | 28 |
|
|
2018
Q4 | $748K | Hold |
31,000
| – | – | 0.64% | 24 |
|
|
2018
Q3 | $1.01M | Sell |
31,000
-2,900
| -9% | -$94.8K | 0.65% | 31 |
|
|
2018
Q2 | $1.22M | Buy |
33,900
+2,700
| +9% | +$97.5K | 0.69% | 23 |
|
|
2018
Q1 | $981K | Hold |
31,200
| – | – | 0.6% | 26 |
|
|
2017
Q4 | $1.12M | Sell |
31,200
-6,100
| -16% | -$218K | 0.68% | 32 |
|
|
2017
Q3 | $1.25M | Sell |
37,300
-4,500
| -11% | -$151K | 0.78% | 30 |
|
|
2017
Q2 | $1.21M | Hold |
41,800
| – | – | 0.78% | 30 |
|
|
2017
Q1 | $1.37M | Sell |
41,800
-11,600
| -22% | -$380K | 0.91% | 29 |
|
|
2016
Q4 | $1.7M | Hold |
53,400
| – | – | 1.15% | 31 |
|
|
2016
Q3 | $1.71M | Sell |
53,400
-6,000
| -10% | -$192K | 1.06% | 27 |
|
|
2016
Q2 | $1.83M | Sell |
59,400
-19,000
| -24% | -$586K | 1.15% | 24 |
|
|
2016
Q1 | $2.12M | Sell |
78,400
-3,600
| -4% | -$97.4K | 1.31% | 25 |
|
|
2015
Q4 | $1.79M | Hold |
82,000
| – | – | 1.04% | 29 |
|
|
2015
Q3 | $1.6M | Buy |
82,000
+15,900
| +24% | +$310K | 1.02% | 32 |
|
|
2015
Q2 | $1.79M | Hold |
66,100
| – | – | 0.82% | 39 |
|
|
2015
Q1 | $2.03M | Hold |
66,100
| – | – | 0.91% | 38 |
|
|
2014
Q4 | $2.04M | Sell |
66,100
-17,300
| -21% | -$535K | 1.18% | 37 |
|
|
2014
Q3 | $3.24M | Buy |
83,400
+4,700
| +6% | +$183K | 1.83% | 30 |
|
|
2014
Q2 | $3.62M | Buy |
78,700
+3,900
| +5% | +$179K | 2.68% | 3 |
|
|
2014
Q1 | $2.87M | Hold |
74,800
| – | – | 2.87% | 3 |
|
|
2013
Q4 | $2.53M | Hold |
74,800
| – | – | 2.5% | 3 |
|
|
2013
Q3 | $2.35M | Sell |
74,800
-10,600
| -12% | -$333K | 2.26% | 7 |
|
|
2013
Q2 | $2.41M | Buy |
+85,400
| New | +$2.41M | 2.54% | 10 |
|