CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 21,054 Value ($000) $713 Avg Close $32.42 Range $29.68 - $35.12
Q2 2025
Shares 1,155,669 Value ($000) $36,288 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 1,125,650 Value ($000) $34,670 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,148,235 Value ($000) $35,446 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 1,163,244 Value ($000) $38,631 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 1,433,796 Value ($000) $51,043 Avg Close $35.42 Range $31.40 - $38.80
Q3 2019
Shares 1,993 Value ($000) $53,074 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 1,993 Value ($000) $53,751 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 2,019 Value ($000) $55,523 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 462,730 Value ($000) $11,165,676 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 514,813 Value ($000) $16,813,793 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 4,147,710 Value ($000) $149,613,315 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 3,159,649 Value ($000) $99,256,004 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 2,642,662 Value ($000) $94,743,057 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 2,681,975 Value ($000) $89,617,188 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 2,619,271 Value ($000) $75,470,177 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 2,658,115 Value ($000) $86,780,135 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 2,703,519 Value ($000) $86,264 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 2,473,116 Value ($000) $78,921 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 2,432,354 Value ($000) $74,654 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 2,426,309 Value ($000) $65,898 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 2,403,188 Value ($000) $52,281 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 2,662,152 Value ($000) $51,607 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 2,874,809 Value ($000) $78,063 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 2,755,786 Value ($000) $84,468 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 2,709,776 Value ($000) $84,036 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 3,336,205 Value ($000) $129,890 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 2,671,246 Value ($000) $122,960 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 2,614,074 Value ($000) $100,348 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 2,618,191 Value ($000) $88,563 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 2,571,977 Value ($000) $80,996 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 2,550,486 Value ($000) $71,683 Avg Close $8.76 Range $8.00 - $9.57