Guinness Atkinson Asset Management Inc Canadian Natural Resources LTD Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 11,543 shares of CNQ stock, worth $394,424. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,543

Previous 12,144 4.95%

Holding current value

$394,424

Previous $432,000 11.34%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.97 - $37.41 $19,213 - $22,483	-601 Reduced 4.95%	11,543 $383,000
Q2 2024 Jul 11, 2024	BUY	$33.69 - $82.32 $191,662 - $468,318	5,689 Added 88.13%	12,144 $432,000
Q1 2024 Apr 12, 2024	SELL	$59.4 - $76.32 $34,452 - $44,265	-580 Reduced 8.24%	6,455 $492,000
Q4 2023 Feb 12, 2024	SELL	$60.19 - $67.92 $9,750 - $11,003	-162 Reduced 2.25%	7,035 $460,000
Q3 2023 Nov 06, 2023	SELL	$54.07 - $66.13 $16,653 - $20,368	-308 Reduced 4.1%	7,197 $465,000
Q2 2023 Jul 24, 2023	SELL	$53.3 - $62.01 $852 - $992	-16 Reduced 0.21%	7,505 $422,000
Q1 2023 Apr 10, 2023	SELL	$50.0 - $62.13 $85,500 - $106,242	-1,710 Reduced 18.52%	7,521 $416,000
Q4 2022 Feb 02, 2023	SELL	$50.16 - $62.34 $52,367 - $65,082	-1,044 Reduced 10.16%	9,231 $512,000
Q3 2022 Oct 24, 2022	SELL	$44.78 - $57.99 $16,344 - $21,166	-365 Reduced 3.43%	10,275 $478,000
Q2 2022 Sep 06, 2022	SELL	$49.76 - $68.78 $294,529 - $407,108	-5,919 Reduced 35.74%	10,640 $572,000
Q1 2022 Apr 13, 2022	BUY	$43.03 - $63.72 $148,840 - $220,407	3,459 Added 26.4%	16,559 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$36.8 - $43.59 $33,120 - $39,231	900 Added 7.38%	13,100 $554,000
Q3 2021 Dec 07, 2021	SELL	$30.4 - $36.87 $88,160 - $106,922	-2,900 Reduced 19.21%	12,200 $446,000
Q2 2021 Aug 03, 2021	BUY	$29.38 - $37.95 $82,264 - $106,260	2,800 Added 22.76%	15,100 $548,000
Q4 2020 Jan 25, 2021	SELL	$15.54 - $25.23 $18,648 - $30,276	-1,200 Reduced 8.89%	12,300 $296,000
Q3 2020 Oct 27, 2020	SELL	$16.01 - $20.55 $70,444 - $90,420	-4,400 Reduced 24.58%	13,500 $216,000
Q1 2020 Apr 30, 2020	SELL	$7.74 - $32.38 $34,830 - $145,710	-4,500 Reduced 20.09%	17,900 $245,000
Q4 2019 Feb 04, 2020	SELL	$24.42 - $32.35 $126,984 - $168,220	-5,200 Reduced 18.84%	22,400 $725,000
Q1 2019 Apr 24, 2019	SELL	$24.74 - $28.59 $84,116 - $97,206	-3,400 Reduced 10.97%	27,600 $758,000
Q3 2018 Oct 17, 2018	SELL	$31.6 - $37.34 $91,640 - $108,286	-2,900 Reduced 8.55%	31,000 $1.01 Million
Q2 2018 Aug 16, 2018	BUY	$30.68 - $37.5 $82,836 - $101,250	2,700 Added 8.65%	33,900 $1.22 Million
Q4 2017 Jan 29, 2018	BUY	$32.48 - $36.73 $1.01 Million - $1.15 Million	31,200	31,200 $1.12 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

Put Options Held

9.08M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guinness Atkinson Asset Management Inc with notifications on news.

Account

Guinness Atkinson Asset Management Inc Canadian Natural Resources LTD Transaction History