CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,377,185 Value ($000) $182,018 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 5,710,927 Value ($000) $182,521 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 5,674,741 Value ($000) $178,187 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 5,919,698 Value ($000) $182,327 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 5,666,027 Value ($000) $174,910 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 6,084,066 Value ($000) $202,052 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 6,017,666 Value ($000) $214,229 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 2,959,124 Value ($000) $225,840 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 3,194,970 Value ($000) $209,334 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 3,482,502 Value ($000) $225,213 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 3,836,842 Value ($000) $215,861 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 3,750,539 Value ($000) $207,592 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 3,320,946 Value ($000) $184,412 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 3,411,234 Value ($000) $158,861 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 6,309,060 Value ($000) $338,670 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 6,982,654 Value ($000) $432,786 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 11,980,783 Value ($000) $506,187 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 14,660,721 Value ($000) $535,703 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 15,090,676 Value ($000) $547,490 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 16,530,408 Value ($000) $510,294 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 21,859,549 Value ($000) $525,724 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 23,531,914 Value ($000) $376,747 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 24,872,445 Value ($000) $433,525 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 27,788,884 Value ($000) $376,539 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 26,676,516 Value ($000) $862,989 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 26,625,538 Value ($000) $709,038 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 28,446,840 Value ($000) $767,210 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 28,489,134 Value ($000) $783,451 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 28,730,262 Value ($000) $693,260 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 29,510,243 Value ($000) $963,805 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 30,607,525 Value ($000) $1,104,013 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 31,052,874 Value ($000) $977,233 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 31,483,664 Value ($000) $1,124,595 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 31,767,557 Value ($000) $1,063,895 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 30,569,111 Value ($000) $881,611 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 29,921,364 Value ($000) $981,122 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 28,923,033 Value ($000) $922,066 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 27,722,644 Value ($000) $888,233 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 28,468,212 Value ($000) $877,674 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 30,921,121 Value ($000) $834,871 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 24,069,509 Value ($000) $525,437 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 23,101,458 Value ($000) $449,323 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 20,982,620 Value ($000) $570,259 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 21,093,716 Value ($000) $646,570 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 20,786,399 Value ($000) $642,428 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 17,939,335 Value ($000) $698,188 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 19,420,619 Value ($000) $893,376 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 19,578,757 Value ($000) $751,668 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 21,089,818 Value ($000) $713,385 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 21,471,252 Value ($000) $675,751 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 22,019,657 Value ($000) $619,417 Avg Close $8.76 Range $8.00 - $9.57