A detailed history of Guinness Asset Management LTD transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Guinness Asset Management LTD holds 396,541 shares of CNQ stock, worth $13.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
396,541
Previous 461,866 14.14%
Holding current value
$13.5 Million
Previous $16.4 Million 19.91%
% of portfolio
0.25%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$31.97 - $37.41 $2.09 Million - $2.44 Million
-65,325 Reduced 14.14%
396,541 $13.2 Million
Q2 2024

Jul 11, 2024

BUY
$33.69 - $82.32 $7.48 Million - $18.3 Million
221,901 Added 92.47%
461,866 $16.4 Million
Q1 2024

Apr 11, 2024

SELL
$59.4 - $76.32 $945,826 - $1.22 Million
-15,923 Reduced 6.22%
239,965 $18.3 Million
Q4 2023

Feb 12, 2024

SELL
$60.19 - $67.92 $289,513 - $326,695
-4,810 Reduced 1.85%
255,888 $16.8 Million
Q3 2023

Nov 06, 2023

BUY
$54.07 - $66.13 $6,434 - $7,869
119 Added 0.05%
260,698 $16.9 Million
Q2 2023

Jul 24, 2023

SELL
$53.3 - $62.01 $1.86 Million - $2.16 Million
-34,842 Reduced 11.79%
260,579 $14.7 Million
Q1 2023

Apr 10, 2023

SELL
$50.0 - $62.13 $1.5 Million - $1.87 Million
-30,096 Reduced 9.25%
295,421 $16.4 Million
Q4 2022

Feb 02, 2023

BUY
$50.16 - $62.34 $1.51 Million - $1.88 Million
30,090 Added 10.19%
325,517 $18.1 Million
Q3 2022

Oct 24, 2022

SELL
$44.78 - $57.99 $759,468 - $983,510
-16,960 Reduced 5.43%
295,427 $13.8 Million
Q2 2022

Sep 06, 2022

SELL
$49.76 - $68.78 $4.83 Million - $6.68 Million
-97,139 Reduced 23.72%
312,387 $16.8 Million
Q1 2022

Apr 13, 2022

BUY
$43.03 - $63.72 $4.12 Million - $6.1 Million
95,712 Added 30.5%
409,526 $25.6 Million
Q4 2021

Jan 19, 2022

BUY
$36.8 - $43.59 $2.29 Million - $2.72 Million
62,300 Added 24.77%
313,814 $13.3 Million
Q3 2021

Dec 07, 2021

BUY
$30.4 - $36.87 $48,640 - $58,991
1,600 Added 0.64%
251,514 $8.63 Million
Q2 2021

Aug 03, 2021

BUY
$29.38 - $37.95 $1.81 Million - $2.34 Million
61,583 Added 32.7%
249,914 $8.41 Million
Q1 2021

Apr 21, 2021

BUY
$22.58 - $32.41 $189,672 - $272,244
8,400 Added 4.67%
188,331 $5.82 Million
Q4 2020

Jan 25, 2021

SELL
$15.54 - $25.23 $1.5 Million - $2.43 Million
-96,400 Reduced 34.89%
179,931 $4.32 Million
Q3 2020

Oct 27, 2020

BUY
$16.01 - $20.55 $44,828 - $57,540
2,800 Added 1.02%
276,331 $4.42 Million
Q2 2020

Jul 28, 2020

BUY
$11.93 - $21.91 $163,441 - $300,167
13,700 Added 5.27%
273,531 $4.73 Million
Q1 2020

Apr 30, 2020

BUY
$7.74 - $32.38 $141,642 - $592,554
18,300 Added 7.58%
259,831 $3.51 Million
Q4 2019

Feb 04, 2020

SELL
$24.42 - $32.35 $2.46 Million - $3.26 Million
-100,800 Reduced 29.45%
241,531 $7.82 Million
Q3 2019

Oct 28, 2019

SELL
$22.64 - $28.66 $119,992 - $151,898
-5,300 Reduced 1.52%
342,331 $9.11 Million
Q2 2019

Jul 26, 2019

SELL
$25.84 - $31.41 $2.38 Million - $2.9 Million
-92,200 Reduced 20.96%
347,631 $9.39 Million
Q1 2019

Apr 24, 2019

BUY
$24.74 - $28.59 $2.1 Million - $2.42 Million
84,700 Added 23.85%
439,831 $12.1 Million
Q3 2018

Oct 17, 2018

BUY
$31.6 - $37.34 $1.42 Million - $1.68 Million
44,900 Added 14.47%
355,131 $11.6 Million
Q2 2018

Aug 16, 2018

BUY
$30.68 - $37.5 $1.17 Million - $1.43 Million
38,000 Added 13.96%
310,231 $11.2 Million
Q1 2018

Apr 17, 2018

SELL
$29.76 - $37.25 $553,536 - $692,850
-18,600 Reduced 6.4%
272,231 $8.55 Million
Q4 2017

Jan 29, 2018

BUY
$32.48 - $36.73 $9.45 Million - $10.7 Million
290,831
290,831 $10.4 Million

Others Institutions Holding CNQ

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $39.4B
  • Description
  • Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...
More about CNQ
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