CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 611,149 Value ($000) $40 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 618,687 Value ($000) $40 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 639,441 Value ($000) $36 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 448,933 Value ($000) $25 Avg Close $25.17 Range $21.64 - $27.62
Q4 2018
Shares 4,763 Value ($000) $115 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 66,390 Value ($000) $2,168 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 66,390 Value ($000) $2,395 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 76,937 Value ($000) $2,421 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 73,467 Value ($000) $2,624 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 70,226 Value ($000) $2,352 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 73,788 Value ($000) $2,128 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 25,765 Value ($000) $845 Avg Close $10.11 Range $9.27 - $10.98
Q3 2015
Shares 2,548 Value ($000) $50 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 153,461 Value ($000) $4,168 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 156,429 Value ($000) $4,804 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 13,475 Value ($000) $416 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 13,425 Value ($000) $521 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 7,168 Value ($000) $329 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 2,423 Value ($000) $93 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 1,508 Value ($000) $51 Avg Close $9.59 Range $9.05 - $10.15