CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025
Shares 51,200 Value ($000) $1,733 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 97,000 Value ($000) $3,100 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 97,000 Value ($000) $3,046 Avg Close $29.98 Range $24.33 - $34.34
Q3 2023
Shares 69,200 Value ($000) $4,475 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 64,200 Value ($000) $3,612 Avg Close $25.69 Range $23.94 - $28.00
Q1 2022
Shares 47,800 Value ($000) $2,963 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 47,800 Value ($000) $2,020 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 47,800 Value ($000) $1,747 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 32,200 Value ($000) $1,168 Avg Close $13.30 Range $11.40 - $15.05