CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025

Shares 11,544 Value ($000) $384 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 11,544 Value ($000) $374 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 10,981 Value ($000) $345 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 10,981 Value ($000) $338 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 11,514 Value ($000) $355 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 11,543 Value ($000) $383 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 12,144 Value ($000) $433 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 6,455 Value ($000) $492 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 7,035 Value ($000) $461 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 7,197 Value ($000) $465 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 7,505 Value ($000) $422 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 7,521 Value ($000) $416 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 9,231 Value ($000) $513 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 10,275 Value ($000) $478 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 10,640 Value ($000) $572 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 16,559 Value ($000) $1,026 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 13,100 Value ($000) $554 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 12,200 Value ($000) $446 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 15,100 Value ($000) $548 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 12,300 Value ($000) $380 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 12,300 Value ($000) $296 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 13,500 Value ($000) $216 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 17,900 Value ($000) $310 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 17,900 Value ($000) $245 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 22,400 Value ($000) $725 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 27,600 Value ($000) $734 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 27,600 Value ($000) $744 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 27,600 Value ($000) $758 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 31,000 Value ($000) $748 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 31,000 Value ($000) $1,013 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 33,900 Value ($000) $1,224 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 31,200 Value ($000) $981 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 31,200 Value ($000) $1,115 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 37,300 Value ($000) $1,249 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 41,800 Value ($000) $1,206 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 41,800 Value ($000) $1,369 Avg Close $10.11 Range $9.27 - $10.98

Q4 2016

Shares 53,400 Value ($000) $1,702 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 53,400 Value ($000) $1,707 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 59,400 Value ($000) $1,833 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 78,400 Value ($000) $2,121 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 82,000 Value ($000) $1,791 Avg Close $7.23 Range $5.97 - $8.20

Q3 2015

Shares 82,000 Value ($000) $1,597 Avg Close $7.06 Range $5.87 - $8.44

Q2 2015

Shares 66,100 Value ($000) $1,794 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 66,100 Value ($000) $2,026 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 66,100 Value ($000) $2,044 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 83,400 Value ($000) $3,240 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 78,700 Value ($000) $3,616 Avg Close $12.47 Range $11.51 - $13.96

Q1 2014

Shares 74,800 Value ($000) $2,867 Avg Close $10.48 Range $9.45 - $11.57

Q4 2013

Shares 74,800 Value ($000) $2,531 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 74,800 Value ($000) $2,351 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 85,400 Value ($000) $2,408 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,544	$384	$32.42	$29.68 - $35.12
Q3 2025	11,544	$374	$31.32	$29.30 - $33.24
Q2 2025	10,981	$345	$29.98	$24.33 - $34.34
Q1 2025	10,981	$338	$29.57	$24.95 - $32.63
Q4 2024	11,514	$355	$32.47	$28.46 - $36.46
Q3 2024	11,543	$383	$33.15	$30.37 - $35.76
Q2 2024	12,144	$433	$35.42	$31.40 - $38.80
Q1 2024	6,455	$492	$31.17	$27.39 - $35.97
Q4 2023	7,035	$461	$29.83	$27.19 - $31.64
Q3 2023	7,197	$465	$27.87	$24.38 - $30.89
Q2 2023	7,505	$422	$25.69	$23.94 - $28.00
Q1 2023	7,521	$416	$25.17	$21.64 - $27.62
Q4 2022	9,231	$513	$25.10	$21.23 - $27.43
Q3 2022	10,275	$478	$22.25	$18.55 - $25.43
Q2 2022	10,640	$572	$25.60	$20.54 - $29.08
Q1 2022	16,559	$1,026	$22.24	$17.26 - $26.41
Q4 2021	13,100	$554	$16.72	$14.67 - $17.88
Q3 2021	12,200	$446	$13.45	$11.79 - $14.98
Q2 2021	15,100	$548	$13.30	$11.40 - $15.05
Q1 2021	12,300	$380	$10.80	$8.74 - $12.74
Q4 2020	12,300	$296	$7.94	$5.72 - $9.97
Q3 2020	13,500	$216	$6.98	$6.10 - $8.03
Q2 2020	17,900	$310	$6.17	$4.38 - $8.38
Q1 2020	17,900	$245	$8.74	$2.41 - $11.75
Q4 2019	22,400	$725	$9.88	$8.59 - $11.67
Q3 2019	27,600	$734	$8.91	$7.93 - $10.19
Q2 2019	27,600	$744	$9.77	$8.83 - $11.04
Q1 2019	27,600	$758	$9.35	$7.94 - $9.99
Q4 2018	31,000	$748	$9.44	$7.52 - $11.65
Q3 2018	31,000	$1,013	$11.82	$10.76 - $12.76
Q2 2018	33,900	$1,224	$11.72	$10.24 - $12.93
Q1 2018	31,200	$981	$11.03	$9.80 - $12.63
Q4 2017	31,200	$1,115	$11.45	$10.71 - $12.27
Q3 2017	37,300	$1,249	$10.37	$9.24 - $11.50
Q2 2017	41,800	$1,206	$10.12	$9.12 - $11.29
Q1 2017	41,800	$1,369	$10.11	$9.27 - $10.98
Q4 2016	53,400	$1,702	$10.54	$9.57 - $11.53
Q3 2016	53,400	$1,707	$10.04	$9.32 - $10.64
Q2 2016	59,400	$1,833	$9.28	$7.95 - $10.28
Q1 2016	78,400	$2,121	$6.95	$4.60 - $9.02
Q4 2015	82,000	$1,791	$7.23	$5.97 - $8.20
Q3 2015	82,000	$1,597	$7.06	$5.87 - $8.44
Q2 2015	66,100	$1,794	$9.60	$8.34 - $10.61
Q1 2015	66,100	$2,026	$9.07	$7.99 - $9.96
Q4 2014	66,100	$2,044	$10.28	$8.12 - $11.89
Q3 2014	83,400	$3,240	$12.93	$11.67 - $14.11
Q2 2014	78,700	$3,616	$12.47	$11.51 - $13.96
Q1 2014	74,800	$2,867	$10.48	$9.45 - $11.57
Q4 2013	74,800	$2,531	$9.59	$9.05 - $10.15
Q3 2013	74,800	$2,351	$9.21	$8.24 - $9.97
Q2 2013	85,400	$2,408	$8.76	$8.00 - $9.57