CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 138,700 Value ($000) $8,596 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 134,000 Value ($000) $5,670 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 131,800 Value ($000) $4,818 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 139,900 Value ($000) $5,084 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 157,500 Value ($000) $4,868 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 165,700 Value ($000) $3,979 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 166,300 Value ($000) $2,657 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 187,600 Value ($000) $3,244 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 189,000 Value ($000) $2,556 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 200,000 Value ($000) $6,478 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 211,400 Value ($000) $5,628 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 211,900 Value ($000) $5,726 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 154,900 Value ($000) $4,254 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 145,300 Value ($000) $3,504 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 151,300 Value ($000) $4,940 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 151,300 Value ($000) $5,458 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 133,100 Value ($000) $4,181 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 186,348 Value ($000) $6,681 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 255,748 Value ($000) $8,546 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 276,842 Value ($000) $7,977 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 304,742 Value ($000) $9,949 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 369,500 Value ($000) $11,790 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 366,600 Value ($000) $11,699 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 360,700 Value ($000) $11,071 Avg Close $9.28 Range $7.95 - $10.28
Q4 2015
Shares 68,700 Value ($000) $1,495 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 145,600 Value ($000) $2,823 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 182,500 Value ($000) $4,956 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 182,400 Value ($000) $5,591 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 196,600 Value ($000) $6,097 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 468,400 Value ($000) $18,236 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 462,500 Value ($000) $21,289 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 228,700 Value ($000) $8,779 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 191,500 Value ($000) $6,478 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 155,100 Value ($000) $4,884 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 154,800 Value ($000) $4,351 Avg Close $8.76 Range $8.00 - $9.57