CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 256,153 Value ($000) $8,511 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 248,133 Value ($000) $8,030 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 252,613 Value ($000) $7,941 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 279,683 Value ($000) $8,579 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 347,618 Value ($000) $10,671 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 396,541 Value ($000) $13,171 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 461,866 Value ($000) $16,452 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 239,965 Value ($000) $18,279 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 255,888 Value ($000) $16,815 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 260,698 Value ($000) $16,998 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 260,579 Value ($000) $14,641 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 295,421 Value ($000) $16,292 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 325,517 Value ($000) $18,096 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 295,427 Value ($000) $13,828 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 312,387 Value ($000) $16,810 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 409,526 Value ($000) $25,562 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 313,814 Value ($000) $13,258 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 251,514 Value ($000) $8,631 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 249,914 Value ($000) $8,410 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 188,331 Value ($000) $5,821 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 179,931 Value ($000) $4,320 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 276,331 Value ($000) $4,415 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 273,531 Value ($000) $4,730 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 259,831 Value ($000) $3,514 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 241,531 Value ($000) $7,823 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 342,331 Value ($000) $9,114 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 347,631 Value ($000) $9,393 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 439,831 Value ($000) $12,079 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 355,131 Value ($000) $8,565 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 355,131 Value ($000) $11,594 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 310,231 Value ($000) $11,190 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 272,231 Value ($000) $8,552 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 290,831 Value ($000) $10,427 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 366,331 Value ($000) $12,241 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 366,331 Value ($000) $10,555 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 366,331 Value ($000) $11,960 Avg Close $10.11 Range $9.27 - $10.98

Q4 2016

Shares 338,131 Value ($000) $10,789 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 371,231 Value ($000) $11,847 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 372,231 Value ($000) $11,425 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 407,531 Value ($000) $11,069 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 395,831 Value ($000) $8,611 Avg Close $7.23 Range $5.97 - $8.20

Q3 2015

Shares 361,100 Value ($000) $7,000 Avg Close $7.06 Range $5.87 - $8.44

Q2 2015

Shares 297,200 Value ($000) $8,070 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 214,000 Value ($000) $6,559 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 248,700 Value ($000) $7,713 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 285,100 Value ($000) $11,100 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 277,200 Value ($000) $12,760 Avg Close $12.47 Range $11.51 - $13.96

Q1 2014

Shares 192,900 Value ($000) $7,405 Avg Close $10.48 Range $9.45 - $11.57

Q4 2013

Shares 192,900 Value ($000) $6,525 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 197,900 Value ($000) $6,232 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 208,900 Value ($000) $5,871 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,153	$8,511	$32.42	$29.68 - $35.12
Q3 2025	248,133	$8,030	$31.32	$29.30 - $33.24
Q2 2025	252,613	$7,941	$29.98	$24.33 - $34.34
Q1 2025	279,683	$8,579	$29.57	$24.95 - $32.63
Q4 2024	347,618	$10,671	$32.47	$28.46 - $36.46
Q3 2024	396,541	$13,171	$33.15	$30.37 - $35.76
Q2 2024	461,866	$16,452	$35.42	$31.40 - $38.80
Q1 2024	239,965	$18,279	$31.17	$27.39 - $35.97
Q4 2023	255,888	$16,815	$29.83	$27.19 - $31.64
Q3 2023	260,698	$16,998	$27.87	$24.38 - $30.89
Q2 2023	260,579	$14,641	$25.69	$23.94 - $28.00
Q1 2023	295,421	$16,292	$25.17	$21.64 - $27.62
Q4 2022	325,517	$18,096	$25.10	$21.23 - $27.43
Q3 2022	295,427	$13,828	$22.25	$18.55 - $25.43
Q2 2022	312,387	$16,810	$25.60	$20.54 - $29.08
Q1 2022	409,526	$25,562	$22.24	$17.26 - $26.41
Q4 2021	313,814	$13,258	$16.72	$14.67 - $17.88
Q3 2021	251,514	$8,631	$13.45	$11.79 - $14.98
Q2 2021	249,914	$8,410	$13.30	$11.40 - $15.05
Q1 2021	188,331	$5,821	$10.80	$8.74 - $12.74
Q4 2020	179,931	$4,320	$7.94	$5.72 - $9.97
Q3 2020	276,331	$4,415	$6.98	$6.10 - $8.03
Q2 2020	273,531	$4,730	$6.17	$4.38 - $8.38
Q1 2020	259,831	$3,514	$8.74	$2.41 - $11.75
Q4 2019	241,531	$7,823	$9.88	$8.59 - $11.67
Q3 2019	342,331	$9,114	$8.91	$7.93 - $10.19
Q2 2019	347,631	$9,393	$9.77	$8.83 - $11.04
Q1 2019	439,831	$12,079	$9.35	$7.94 - $9.99
Q4 2018	355,131	$8,565	$9.44	$7.52 - $11.65
Q3 2018	355,131	$11,594	$11.82	$10.76 - $12.76
Q2 2018	310,231	$11,190	$11.72	$10.24 - $12.93
Q1 2018	272,231	$8,552	$11.03	$9.80 - $12.63
Q4 2017	290,831	$10,427	$11.45	$10.71 - $12.27
Q3 2017	366,331	$12,241	$10.37	$9.24 - $11.50
Q2 2017	366,331	$10,555	$10.12	$9.12 - $11.29
Q1 2017	366,331	$11,960	$10.11	$9.27 - $10.98
Q4 2016	338,131	$10,789	$10.54	$9.57 - $11.53
Q3 2016	371,231	$11,847	$10.04	$9.32 - $10.64
Q2 2016	372,231	$11,425	$9.28	$7.95 - $10.28
Q1 2016	407,531	$11,069	$6.95	$4.60 - $9.02
Q4 2015	395,831	$8,611	$7.23	$5.97 - $8.20
Q3 2015	361,100	$7,000	$7.06	$5.87 - $8.44
Q2 2015	297,200	$8,070	$9.60	$8.34 - $10.61
Q1 2015	214,000	$6,559	$9.07	$7.99 - $9.96
Q4 2014	248,700	$7,713	$10.28	$8.12 - $11.89
Q3 2014	285,100	$11,100	$12.93	$11.67 - $14.11
Q2 2014	277,200	$12,760	$12.47	$11.51 - $13.96
Q1 2014	192,900	$7,405	$10.48	$9.45 - $11.57
Q4 2013	192,900	$6,525	$9.59	$9.05 - $10.15
Q3 2013	197,900	$6,232	$9.21	$8.24 - $9.97
Q2 2013	208,900	$5,871	$8.76	$8.00 - $9.57