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Guinness Asset Management LTD: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Guinness Asset Management LTD on CNQ, newest first. How the timeline and the estimate are built.

Guinness Asset Management LTD held 305,685 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 305,685 shares
    Change vs previous 13F -49,145 shares

    0.2% of the 13F portfolio, value $12,084,012.

    13F-HR 0001409661-26-000006 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 354,830 shares
    Change vs previous 13F +98,677 shares

    0.3% of the 13F portfolio, value $17,300,450.

    13F-HR 0001409661-26-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 256,153 shares
    Change vs previous 13F +8,020 shares

    0.14% of the 13F portfolio, value $8,510,913.

    13F-HR 0001409661-26-000002 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 248,133 shares
    Change vs previous 13F -4,480 shares

    0.13% of the 13F portfolio, value $8,030,343.

    13F-HR 0001409661-25-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 252,613 shares
    Change vs previous 13F -27,070 shares

    0.14% of the 13F portfolio, value $7,940,782.

    13F-HR 0001085146-25-004423 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 279,683 shares
    Change vs previous 13F -67,935 shares

    0.16% of the 13F portfolio, value $8,579,212.

    13F-HR 0001085146-25-003021 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 347,618 shares
    Change vs previous 13F -48,923 shares

    0.2% of the 13F portfolio, value $10,671,300.

    13F-HR 0001085146-25-000289 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 396,541 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $13,171,264.

    13F-HR 0001085146-24-004811 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).