CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 700,000 Value ($000) $23,741 Avg Close $32.42 Range $29.68 - $35.12
Q1 2025
Shares 3,118,654 Value ($000) $95,949 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 3,118,654 Value ($000) $96,235 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 3,118,654 Value ($000) $103,674 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 3,664,030 Value ($000) $130,484 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 2,301,125 Value ($000) $175,707 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 2,301,125 Value ($000) $151,495 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 2,633,793 Value ($000) $171,119 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 2,633,793 Value ($000) $148,245 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 2,723,893 Value ($000) $150,530 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 2,633,793 Value ($000) $146,157 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 2,633,793 Value ($000) $123,251 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 2,633,793 Value ($000) $141,230 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 2,633,793 Value ($000) $163,230 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 2,600,593 Value ($000) $110,044 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 2,887,044 Value ($000) $105,537 Avg Close $13.45 Range $11.79 - $14.98
Q1 2021
Shares 4,845,765 Value ($000) $149,786 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 4,987,008 Value ($000) $119,743 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 5,467,525 Value ($000) $87,349 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 1,692,028 Value ($000) $29,256 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 754,284 Value ($000) $10,201 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 4,139,226 Value ($000) $134,064 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 4,139,226 Value ($000) $110,202 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 4,139,226 Value ($000) $113,365 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 4,242,916 Value ($000) $120,790 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 4,237,466 Value ($000) $102,212 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 7,460,302 Value ($000) $243,574 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 7,440,117 Value ($000) $268,373 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 4,798,305 Value ($000) $150,732 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 4,798,305 Value ($000) $172,026 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 4,798,305 Value ($000) $160,334 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 4,794,475 Value ($000) $138,145 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 3,577,400 Value ($000) $116,792 Avg Close $10.11 Range $9.27 - $10.98