CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2023
Shares 31,634 Value ($000) $2,046 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 31,634 Value ($000) $1,780 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 30,335 Value ($000) $1,679 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 30,334 Value ($000) $1,684 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 30,334 Value ($000) $1,413 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 30,334 Value ($000) $1,628 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 30,334 Value ($000) $1,880 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 30,334 Value ($000) $1,282 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 30,334 Value ($000) $1,108 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 30,334 Value ($000) $1,101 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 30,334 Value ($000) $936 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 30,334 Value ($000) $730 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 30,334 Value ($000) $486 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 30,334 Value ($000) $529 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 30,334 Value ($000) $411 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 30,334 Value ($000) $981 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 30,334 Value ($000) $808 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 30,667 Value ($000) $827 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 30,667 Value ($000) $843 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 31,000 Value ($000) $748 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 31,000 Value ($000) $1,012 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 31,000 Value ($000) $1,118 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 31,000 Value ($000) $976 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 31,000 Value ($000) $1,107 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 31,000 Value ($000) $1,038 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 32,661 Value ($000) $942 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 32,777 Value ($000) $1,075 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 32,896 Value ($000) $1,049 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 32,896 Value ($000) $1,054 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 81,047 Value ($000) $2,499 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 82,082 Value ($000) $2,216 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 99,334 Value ($000) $2,168 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 99,386 Value ($000) $1,933 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 99,894 Value ($000) $2,713 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 129,123 Value ($000) $3,965 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 98,927 Value ($000) $3,055 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 158,587 Value ($000) $6,160 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 159,537 Value ($000) $7,325 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 133,752 Value ($000) $5,132 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 137,342 Value ($000) $4,648 Avg Close $9.59 Range $9.05 - $10.15
Q2 2013
Shares 156,692 Value ($000) $4,428 Avg Close $8.76 Range $8.00 - $9.57