Canadian Natural Resources shares owned by Guinness Atkinson Asset Management
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Guinness Atkinson Asset Management
from 13F filings
Historical chart of Guinness Atkinson Asset Management investment in Canadian Natural Resources
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Quarterly reported holdings in Canadian Natural Resources by Guinness Atkinson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $492k | 6.5k | 76.28 |
| 2023-12-31 | $461k | 7.0k | 65.51 |
| 2023-09-30 | $466k | 7.2k | 64.68 |
| 2023-06-30 | $422k | 7.5k | 56.23 |
| 2023-03-31 | $416k | 7.5k | 55.33 |
| 2022-12-31 | $513k | 9.2k | 55.53 |
| 2022-09-30 | $478k | 10k | 46.52 |
| 2022-06-30 | $572k | 11k | 53.76 |
| 2022-03-31 | $1.0M | 17k | 61.96 |
| 2021-12-31 | $554k | 13k | 42.29 |
| 2021-09-30 | $446k | 12k | 36.56 |
| 2021-06-30 | $548k | 15k | 36.29 |
| 2021-03-31 | $380k | 12k | 30.89 |
| 2020-12-31 | $296k | 12k | 24.07 |
| 2020-09-30 | $216k | 14k | 16.00 |
| 2020-06-30 | $310k | 18k | 17.32 |
| 2020-03-31 | $245k | 18k | 13.69 |
| 2019-12-31 | $725k | 22k | 32.37 |
| 2019-09-30 | $734k | 28k | 26.59 |
| 2019-06-30 | $744k | 28k | 26.96 |
| 2019-03-31 | $758k | 28k | 27.46 |
| 2018-12-31 | $748k | 31k | 24.13 |
| 2018-09-30 | $1.0M | 31k | 32.68 |
| 2018-06-30 | $1.2M | 34k | 36.11 |
| 2018-03-31 | $981k | 31k | 31.44 |
| 2017-12-31 | $1.1M | 31k | 35.74 |
| 2017-09-30 | $1.2M | 37k | 33.49 |
| 2017-06-30 | $1.2M | 42k | 28.85 |
| 2017-03-31 | $1.4M | 42k | 32.75 |
| 2016-12-31 | $1.7M | 53k | 31.87 |
| 2016-09-30 | $1.7M | 53k | 31.97 |
| 2016-06-30 | $1.8M | 59k | 30.86 |
| 2016-03-31 | $2.1M | 78k | 27.05 |
| 2015-12-31 | $1.8M | 82k | 21.84 |
| 2015-09-30 | $1.6M | 82k | 19.48 |
| 2015-06-30 | $2.0M | 66k | 30.65 |
| 2015-03-31 | $2.0M | 66k | 30.65 |
| 2014-12-31 | $2.0M | 66k | 30.92 |
| 2014-09-30 | $3.2M | 83k | 38.85 |
| 2014-06-30 | $3.6M | 79k | 45.95 |
| 2014-03-31 | $2.9M | 75k | 38.33 |
| 2013-12-31 | $2.5M | 75k | 33.84 |
| 2013-09-30 | $2.4M | 75k | 31.43 |
| 2013-06-30 | $2.4M | 85k | 28.20 |
| 2013-03-31 | $3.0M | 93 | 32268.82 |
| 2012-12-31 | $3.1M | 107 | 28981.31 |
| 2012-09-30 | $4.0M | 129 | 30852.71 |
| 2012-06-30 | $3.5M | 129 | 26821.71 |
| 2012-03-31 | $4.9M | 147 | 33190.48 |
| 2011-12-31 | $5.1M | 135 | 37614.81 |
| 2011-09-30 | $4.5M | 154 | 29512.99 |
| 2011-03-31 | $6.4M | 13k | 492.81 |
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