Guinness Asset Management LTD Canadian Natural Resources LTD Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

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 $12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

396,541

Previous 461,866 14.14%

Holding current value

$12 Million

Previous $16.4 Million 19.91%

% of portfolio

0.25%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Asset Management LTD with notifications on news.

Account

Guinness Asset Management LTD Canadian Natural Resources LTD Transaction History