Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,157 | $3,577 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 117,061 | $3,692 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 123,139 | $3,822 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 124,950 | $3,798 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 113,009 | $3,438 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 129,379 | $4,250 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 127,839 | $4,500 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 65,448 | $4,939 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 65,881 | $4,272 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 14,667 | $949 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 14,597 | $821 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 14,597 | $808 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 14,375 | $798 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 14,457 | $673 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 14,647 | $786 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 14,408 | $893 | $22.24 | $17.26 - $26.41 |
| Q4 2019 | 8,361 | $270 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 9,928 | $264 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 11,183 | $301 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 11,349 | $313 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 12,687 | $306 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 78,880 | $2,556 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 85,447 | $3,057 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 77,668 | $2,424 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 67,630 | $2,416 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 59,007 | $1,977 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 58,862 | $1,697 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 26,757 | $879 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 30,574 | $974 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 20,332 | $651 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 34,121 | $1,051 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 37,805 | $1,021 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 42,827 | $934 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 66,331 | $1,348 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 86,472 | $2,408 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 73,348 | $2,252 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 88,692 | $2,738 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 132,106 | $5,131 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 322 | $15 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 322 | $12 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 322 | $11 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 322 | $10 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 322 | $9 | $8.76 | $8.00 - $9.57 |