CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 988,015 Value ($000) $31,586 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 973,814 Value ($000) $30,637 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 995,930 Value ($000) $30,660 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,024,400 Value ($000) $31,601 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 949,474 Value ($000) $31,490 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 11,431 Value ($000) $407 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 591,854 Value ($000) $45,154 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 549,393 Value ($000) $35,997 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 574,253 Value ($000) $37,175 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 544,143 Value ($000) $30,615 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 535,239 Value ($000) $29,624 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 524,717 Value ($000) $29,136 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 329,783 Value ($000) $15,447 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 322,621 Value ($000) $17,364 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 263,479 Value ($000) $16,366 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 817,564 Value ($000) $34,564 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 872,614 Value ($000) $31,878 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 993,586 Value ($000) $36,106 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 810,541 Value ($000) $25,049 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 337,247 Value ($000) $8,128 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 370,509 Value ($000) $5,945 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 370,551 Value ($000) $6,459 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 425,787 Value ($000) $5,743 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 311,215 Value ($000) $10,045 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 304,574 Value ($000) $10,737 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 361,745 Value ($000) $9,756 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 271,122 Value ($000) $7,456 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 281,916 Value ($000) $6,802 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 310,763 Value ($000) $10,215 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 282,507 Value ($000) $10,159 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 351,270 Value ($000) $11,025 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 367,974 Value ($000) $13,187 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 377,288 Value ($000) $12,615 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 387,445 Value ($000) $11,161 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 433,207 Value ($000) $14,145 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 417,219 Value ($000) $13,240 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 435,126 Value ($000) $13,893 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 418,108 Value ($000) $12,849 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 457,292 Value ($000) $12,343 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 475,985 Value ($000) $10,370 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 435,953 Value ($000) $8,472 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 472,505 Value ($000) $12,897 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 513,458 Value ($000) $15,691 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 551,412 Value ($000) $17,043 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 521,832 Value ($000) $20,400 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 351,790 Value ($000) $16,127 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 308,880 Value ($000) $11,800 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 298,109 Value ($000) $10,027 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 297,166 Value ($000) $9,336 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 192,303 Value ($000) $5,442 Avg Close $8.76 Range $8.00 - $9.57
Q1 2013
Shares 190,038 Value ($000) $6,094 Avg Close $9.05 Range $8.55 - $9.80
Q4 2012
Shares 191,888 Value ($000) $5,527 Avg Close — Range —
Q3 2012
Shares 349,551 Value ($000) $10,793 Avg Close — Range —
Q2 2012
Shares 409,892 Value ($000) $11,098 Avg Close — Range —
Q1 2012
Shares 497,168 Value ($000) $16,474 Avg Close — Range —