CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 11,616,347 Value ($000) $393,213 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 4,161,061 Value ($000) $132,988 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 4,599,924 Value ($000) $144,438 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 4,757,518 Value ($000) $146,532 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 4,372,509 Value ($000) $134,979 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 4,583,283 Value ($000) $152,211 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 4,668,848 Value ($000) $166,211 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 2,347,161 Value ($000) $179,135 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 2,301,617 Value ($000) $150,802 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 2,361,444 Value ($000) $152,715 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 2,514,986 Value ($000) $141,493 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 2,498,418 Value ($000) $138,287 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 2,489,860 Value ($000) $138,262 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 2,188,664 Value ($000) $101,926 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 2,219,230 Value ($000) $119,128 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 2,328,571 Value ($000) $144,325 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 2,493,525 Value ($000) $105,351 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 2,571,552 Value ($000) $93,964 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 2,444,244 Value ($000) $88,677 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 2,472,246 Value ($000) $76,318 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 2,578,570 Value ($000) $62,015 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 2,729,842 Value ($000) $43,705 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 2,832,183 Value ($000) $49,365 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 2,323,709 Value ($000) $31,487 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 2,573,516 Value ($000) $83,253 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 2,591,111 Value ($000) $69,001 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 2,694,078 Value ($000) $72,660 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 2,921,361 Value ($000) $80,337 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 2,873,147 Value ($000) $69,329 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 2,838,845 Value ($000) $92,717 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 2,782,623 Value ($000) $100,369 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 2,762,482 Value ($000) $86,936 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 2,742,276 Value ($000) $97,954 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 2,709,781 Value ($000) $90,751 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 3,668,614 Value ($000) $105,803 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 3,790,729 Value ($000) $124,298 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 3,639,726 Value ($000) $116,034 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 3,874,684 Value ($000) $124,145 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 4,130,700 Value ($000) $127,349 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 4,042,101 Value ($000) $109,137 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 4,326,687 Value ($000) $94,451 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 4,024,302 Value ($000) $78,273 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 4,015,790 Value ($000) $109,068,856 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 4,240,990 Value ($000) $130,240,803 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 4,291,040 Value ($000) $132,507,315 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 4,621,236 Value ($000) $179,489 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 4,967,943 Value ($000) $228,078 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 5,335,331 Value ($000) $204,716,651 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 5,651,711 Value ($000) $191,253,900 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 5,983,235 Value ($000) $188,112,909 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 6,635,506 Value ($000) $187,519,400 Avg Close $8.76 Range $8.00 - $9.57