CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025
Shares 72,782 Value ($000) $2,242 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 74,752 Value ($000) $2,308 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 80,309 Value ($000) $3 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 83,781 Value ($000) $3 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 43,006 Value ($000) $3 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 45,464 Value ($000) $3 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 87,053 Value ($000) $6 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 88,162 Value ($000) $5 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 84,574 Value ($000) $5 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 82,518 Value ($000) $5 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 79,317 Value ($000) $3,694 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 56,793 Value ($000) $3,049 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 55,618 Value ($000) $3,447 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 54,748 Value ($000) $2,313 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 58,713 Value ($000) $2,145 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 91,078 Value ($000) $3,304 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 71,469 Value ($000) $2,206 Avg Close $10.80 Range $8.74 - $12.74
Q2 2019
Shares 168,314 Value ($000) $4,539 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 104,841 Value ($000) $2,883 Avg Close $9.35 Range $7.94 - $9.99