Canadian Natural Resources shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Canadian Natural Resources (CNQ) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Canadian Natural Resources
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Quarterly reported holdings in Canadian Natural Resources by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 397k | 33.22 |
| 2024-06-30 | $17M | 462k | 35.62 |
| 2024-03-31 | $18M | 240k | 76.17 |
| 2023-12-31 | $17M | 256k | 65.71 |
| 2023-09-30 | $17M | 261k | 65.20 |
| 2023-06-30 | $15M | 261k | 56.19 |
| 2023-03-31 | $16M | 295k | 55.15 |
| 2022-12-31 | $18M | 326k | 55.59 |
| 2022-09-30 | $14M | 295k | 46.81 |
| 2022-06-30 | $17M | 312k | 53.81 |
| 2022-03-31 | $26M | 410k | 62.42 |
| 2021-12-31 | $13M | 314k | 42.25 |
| 2021-09-30 | $8.6M | 252k | 34.32 |
| 2021-06-30 | $8.4M | 250k | 33.65 |
| 2021-03-31 | $5.8M | 188k | 30.91 |
| 2020-12-31 | $4.3M | 180k | 24.01 |
| 2020-09-30 | $4.4M | 276k | 15.98 |
| 2020-06-30 | $4.7M | 274k | 17.29 |
| 2020-03-31 | $3.5M | 260k | 13.52 |
| 2019-12-31 | $7.8M | 242k | 32.39 |
| 2019-09-30 | $9.1M | 342k | 26.62 |
| 2019-06-30 | $9.4M | 348k | 27.02 |
| 2019-03-31 | $12M | 440k | 27.46 |
| 2018-12-31 | $8.6M | 355k | 24.12 |
| 2018-09-30 | $12M | 355k | 32.65 |
| 2018-06-30 | $11M | 310k | 36.07 |
| 2018-03-31 | $8.6M | 272k | 31.41 |
| 2017-12-31 | $10M | 291k | 35.85 |
| 2017-09-30 | $12M | 366k | 33.42 |
| 2017-06-30 | $11M | 366k | 28.81 |
| 2017-03-31 | $12M | 366k | 32.65 |
| 2016-12-31 | $11M | 338k | 31.91 |
| 2016-09-30 | $12M | 371k | 31.91 |
| 2016-06-30 | $11M | 372k | 30.69 |
| 2016-03-31 | $11M | 408k | 27.16 |
| 2015-12-31 | $8.6M | 396k | 21.75 |
| 2015-09-30 | $7.0M | 361k | 19.39 |
| 2015-06-30 | $6.6M | 214k | 30.65 |
| 2015-03-31 | $6.6M | 214k | 30.65 |
| 2014-12-31 | $7.7M | 249k | 31.01 |
| 2014-09-30 | $11M | 285k | 38.93 |
| 2014-06-30 | $13M | 277k | 46.03 |
| 2014-03-31 | $7.4M | 193k | 38.39 |
| 2013-12-31 | $6.5M | 193k | 33.83 |
| 2013-09-30 | $6.2M | 198k | 31.49 |
| 2013-06-30 | $5.9M | 209k | 28.10 |
| 2013-03-31 | $8.7M | 272 | 32084.56 |
| 2012-12-31 | $7.8M | 272 | 28812.50 |
| 2012-09-30 | $9.5M | 308 | 30879.87 |
| 2012-06-30 | $8.8M | 327 | 26831.80 |
| 2012-03-31 | $11M | 327 | 33155.96 |
| 2011-12-31 | $11M | 295 | 37484.75 |
| 2011-09-30 | $9.9M | 336 | 29389.88 |
| 2011-06-30 | $15M | 360 | 41891.67 |
| 2011-03-31 | $16M | 328k | 49.28 |