CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2022
Shares 103,084 Value ($000) $4,801 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 103,084 Value ($000) $5,534 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 103,084 Value ($000) $6,389 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 103,084 Value ($000) $4,355 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 103,084 Value ($000) $3,767 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 103,084 Value ($000) $3,740 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 178,637 Value ($000) $5,515 Avg Close $10.80 Range $8.74 - $12.74
Q1 2016
Shares 155,950 Value ($000) $4,211 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 311,850 Value ($000) $6,808 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 320,250 Value ($000) $6,229 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 640,500 Value ($000) $17,396 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 632,300 Value ($000) $19,418 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 882,300 Value ($000) $27,245 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 1,488,400 Value ($000) $57,809 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 1,488,400 Value ($000) $68,332 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 1,483,300 Value ($000) $56,914 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 1,483,300 Value ($000) $50,195 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 1,466,000 Value ($000) $46,091 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 545,894 Value ($000) $15,427 Avg Close $8.76 Range $8.00 - $9.57