CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2022
Shares 19,638 Value ($000) $1,090 Avg Close $25.10 Range $21.23 - $27.43
Q2 2022
Shares 35,420 Value ($000) $1,901 Avg Close $25.60 Range $20.54 - $29.08
Q3 2021
Shares 18,676 Value ($000) $682 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 13,645 Value ($000) $495 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 49,506 Value ($000) $1,528 Avg Close $10.80 Range $8.74 - $12.74
Q3 2020
Shares 4,651 Value ($000) $74 Avg Close $6.98 Range $6.10 - $8.03
Q1 2019
Shares 6,503 Value ($000) $179 Avg Close $9.35 Range $7.94 - $9.99
Q3 2018
Shares 1,774 Value ($000) $58 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 675 Value ($000) $24 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 4,130 Value ($000) $130 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 7,388 Value ($000) $264 Avg Close $11.45 Range $10.71 - $12.27
Q3 2016
Shares 380 Value ($000) $12 Avg Close $10.04 Range $9.32 - $10.64
Q4 2015
Shares 17,698 Value ($000) $386 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 5,820 Value ($000) $113 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 22,276 Value ($000) $605 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 12,940 Value ($000) $397 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 9,325 Value ($000) $288 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 44,514 Value ($000) $1,729 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 53,062 Value ($000) $2,436 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 40,632 Value ($000) $1,559 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 41,077 Value ($000) $1,390 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 16,090 Value ($000) $506 Avg Close $9.21 Range $8.24 - $9.97