Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,742 | $465 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 156,246 | $4,994 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,050,835 | $33,044 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 6,987,672 | $215,091 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 2,751,669 | $84,919 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,378,185 | $45,765 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 186,502 | $6,644 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 235,818 | $17,997 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 5,300 | $347 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 9,800 | $634 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 343,248 | $19,298 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 614,498 | $34,003 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 544,100 | $30,204 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 887,775 | $41,287 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 1,545,666 | $83,046 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 1,257,800 | $77,856 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 1,237,876 | $52,337 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 986,566 | $36,023 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 1,293,041 | $46,936 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 614,102 | $18,992 | $10.80 | $8.74 - $12.74 |
| Q1 2020 | 324,546 | $4,444 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 874,230 | $28,266 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 1,589,455 | $42,314 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 1,400,266 | $37,764 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 172,581 | $4,743 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 529,212 | $12,783 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 378,474 | $12,372 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 271,089 | $9,790 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 159,046 | $4,995 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 81,470 | $2,910 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 85,829 | $2,874 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 40,225 | $1,160 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 60,049 | $1,965 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 53,163 | $1,693 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 20,200 | $646 | $10.04 | $9.32 - $10.64 |
| Q4 2015 | 415,538 | $9,072 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 814,530 | $15,856 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 357,495 | $9,703 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 22,645 | $695 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 51,045 | $1,576 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 787,670 | $30,600 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,346,466 | $61,870 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 1,126,633 | $43,181 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 568,790 | $19,244 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 1,537,690 | $48,323 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 1,108,770 | $31,260 | $8.76 | $8.00 - $9.57 |