CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 20,900 Value ($000) $1 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 93,900 Value ($000) $3 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 593,466 Value ($000) $19 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 411,166 Value ($000) $13 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 104,266 Value ($000) $3 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 128,866 Value ($000) $4 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 101,066 Value ($000) $4 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 4,300 Value ($000) $0 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 2,200 Value ($000) $0 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 4,500 Value ($000) $0 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 11,800 Value ($000) $1 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 579,308 Value ($000) $32 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 951,008 Value ($000) $53 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 1,933,406 Value ($000) $90,466 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 3,527,738 Value ($000) $189,168 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 4,517,138 Value ($000) $279,929 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 2,472,068 Value ($000) $104,592 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 171,618 Value ($000) $6,271 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 2,548,618 Value ($000) $92,618 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 274,618 Value ($000) $8,489 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 38,818 Value ($000) $932 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 18,300 Value ($000) $292 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 16,300 Value ($000) $282 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 1,100 Value ($000) $15 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 10,226 Value ($000) $331 Avg Close $9.88 Range $8.59 - $11.67
Q1 2019
Shares 3,100 Value ($000) $85 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 4,700 Value ($000) $113 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 8,500 Value ($000) $278 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 8,200 Value ($000) $296 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 2,800 Value ($000) $88 Avg Close $11.03 Range $9.80 - $12.63
Q2 2017
Shares 3,600 Value ($000) $104 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 5,000 Value ($000) $163 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 200 Value ($000) $6 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 50,400 Value ($000) $1,608 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 182,700 Value ($000) $5,607 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 10,300 Value ($000) $280 Avg Close $6.95 Range $4.60 - $9.02
Q3 2015
Shares 86,100 Value ($000) $1,669 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 20,500 Value ($000) $557 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 16,300 Value ($000) $500 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 20,400 Value ($000) $633 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 2,881,400 Value ($000) $112,184 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 3,691,600 Value ($000) $169,929 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 3,475,400 Value ($000) $133,410 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 3,501,300 Value ($000) $118,436 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 2,582,700 Value ($000) $81,333 Avg Close $9.21 Range $8.24 - $9.97