CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 2,285,276 Value ($000) $77,407 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 2,304,399 Value ($000) $73,667 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 2,313,289 Value ($000) $72,754 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 2,183,598 Value ($000) $67,201 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,713,207 Value ($000) $52,826 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 1,673,411 Value ($000) $63,974 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 1,580,116 Value ($000) $56,291 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 835,073 Value ($000) $63,731 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 800,129 Value ($000) $52,422 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 723,265 Value ($000) $46,772 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 690,299 Value ($000) $38,804 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 710,499 Value ($000) $39,316 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 708,749 Value ($000) $39,360 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 677,498 Value ($000) $31,496 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 672,478 Value ($000) $36,135 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 726,527 Value ($000) $44,974 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 1,430,967 Value ($000) $60,511 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 1,390,975 Value ($000) $50,796 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 1,701,989 Value ($000) $61,775 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 1,754,427 Value ($000) $54,233 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 1,837,910 Value ($000) $44,165 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 1,653,858 Value ($000) $35,293 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 1,672,513 Value ($000) $29,152 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 3,772,401 Value ($000) $51,116 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 6,345,024 Value ($000) $205,262 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 6,261,017 Value ($000) $166,731 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 6,340,839 Value ($000) $171,012 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 6,451,963 Value ($000) $177,429 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 6,537,493 Value ($000) $157,750 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 6,250,566 Value ($000) $204,143 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 6,409,198 Value ($000) $231,180 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 6,231,774 Value ($000) $196,114 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 6,402,553 Value ($000) $228,699 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 6,362,226 Value ($000) $213,071 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 6,366,658 Value ($000) $183,614 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 5,428,954 Value ($000) $178,015 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 4,087,120 Value ($000) $130,297 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 4,463,959 Value ($000) $143,026 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 4,686,572 Value ($000) $144,488 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 4,717,304 Value ($000) $127,368 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 5,047,543 Value ($000) $110,188 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 5,039,138 Value ($000) $98,011 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 4,256,914 Value ($000) $115,618 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 3,993,855 Value ($000) $122,652 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 3,664,747 Value ($000) $113,168 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 3,527,808 Value ($000) $137,020 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 2,884,905 Value ($000) $132,447 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 1,456,954 Value ($000) $55,904 Avg Close $10.48 Range $9.45 - $11.57