CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2020
Shares 37,345 Value ($000) $506 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 36,945 Value ($000) $1,195 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 36,945 Value ($000) $984 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 36,945 Value ($000) $996 Avg Close $9.77 Range $8.83 - $11.04
Q3 2018
Shares 7,945 Value ($000) $259 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 7,945 Value ($000) $287 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 7,945 Value ($000) $250 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 7,945 Value ($000) $285 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 7,945 Value ($000) $265 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 7,945 Value ($000) $229 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 14,045 Value ($000) $459 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 9,300 Value ($000) $303 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 10,000 Value ($000) $319 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 10,000 Value ($000) $307 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 10,000 Value ($000) $351 Avg Close $6.95 Range $4.60 - $9.02
Q2 2015
Shares 8,200 Value ($000) $223 Avg Close $9.60 Range $8.34 - $10.61
Q2 2014
Shares 5,800 Value ($000) $262 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 6,000 Value ($000) $237 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 6,000 Value ($000) $203 Avg Close $9.59 Range $9.05 - $10.15
Q2 2013
Shares 51,040 Value ($000) $1,435 Avg Close $8.76 Range $8.00 - $9.57