Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,384,204 | $80,705 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 716,670 | $23,801 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,239,693 | $38,926 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,110,112 | $34,191 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,066,936 | $32,936 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 716,670 | $24 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 580,563 | $20,668 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 292,878 | $22,352 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 39,683 | $2,600 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 69,616 | $4,502 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 36,098 | $2 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 211,554 | $12 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 22,042 | $1 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 145,278 | $6,765 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 68,150 | $3,659 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 8,749 | $542 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 56,277 | $2,378 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 248,919 | $9,095 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 839,844 | $30,470 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 180,889 | $5,585 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 1,756,306 | $42,239 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 79,421 | $1,273 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 75,039 | $1,308 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 76,558 | $1,038 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 37,442 | $1,210 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 23,715 | $632 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 184,920 | $4,991 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 166,775 | $4,586 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 107,478 | $2,594 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 61,171 | $1,998 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 110,872 | $4,000 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 87,885 | $2,766 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 6,953 | $249 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 5,958 | $199 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 38,475 | $1,109 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 27,947 | $917 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 7,638 | $243 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 10,704 | $343 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 12,304 | $379 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 83,348 | $2,250 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 170,597 | $3,583 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 159,611 | $3,032 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 143,580 | $3,875 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 32,730 | $982 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 53,928 | $1,619 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 68,846 | $2,618 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 113,015 | $5,087 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 17,517 | $666 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 25,958 | $857 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 43,853 | $1,360 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 39,387 | $1,114 | $8.76 | $8.00 - $9.57 |