CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 9,551,007 Value ($000) $323,360 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 9,995,647 Value ($000) $319,478 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 10,426,852 Value ($000) $327,382 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 10,936,275 Value ($000) $336,807 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 10,790,154 Value ($000) $333,082 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 10,926,205 Value ($000) $362,884 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 13,799,097 Value ($000) $491,255 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 7,061,146 Value ($000) $538,916 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 7,361,103 Value ($000) $482,390 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 7,846,158 Value ($000) $507,497 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 7,839,960 Value ($000) $441,080 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 8,557,179 Value ($000) $473,626 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 7,158,220 Value ($000) $397,488 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 7,605,887 Value ($000) $354,254 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 7,588,383 Value ($000) $407,332 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 7,530,724 Value ($000) $466,755 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 9,189,400 Value ($000) $388,265 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 10,196,216 Value ($000) $372,572 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 9,830,989 Value ($000) $356,673 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 9,854,562 Value ($000) $304,212 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 11,023,324 Value ($000) $265,068 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 10,953,187 Value ($000) $175,337 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 10,856,079 Value ($000) $189,155 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 11,191,529 Value ($000) $151,639 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 14,292,515 Value ($000) $462,450 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 11,448,361 Value ($000) $304,867 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 8,296,746 Value ($000) $223,778 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 8,334,331 Value ($000) $229,167 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 31,979,804 Value ($000) $771,663 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 47,644,713 Value ($000) $1,556,019 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 49,021,627 Value ($000) $1,768,219 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 29,494,282 Value ($000) $927,882 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 28,582,408 Value ($000) $1,021,581 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 28,107,384 Value ($000) $940,935 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 19,502,771 Value ($000) $562,381 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 19,412,912 Value ($000) $636,256 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 18,709,337 Value ($000) $596,469 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 19,896,192 Value ($000) $637,408 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 20,875,927 Value ($000) $643,530 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 18,051,500 Value ($000) $487,695 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 21,816,541 Value ($000) $475,749 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 24,818,339 Value ($000) $482,084 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 18,020,661 Value ($000) $489,447 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 15,180,210 Value ($000) $465,945 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 12,596,846 Value ($000) $389,310 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 10,816,261 Value ($000) $420,139 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 12,068,065 Value ($000) $554,123 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 13,495,194 Value ($000) $517,836 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 14,200,562 Value ($000) $480,526 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 14,830,493 Value ($000) $466,383 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 15,964,148 Value ($000) $450,733 Avg Close $8.76 Range $8.00 - $9.57