Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,512 | $31 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 700,082 | $22 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 748,302 | $23 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 112,909 | $3 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 107,952 | $3 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 108,382 | $4 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 108,382 | $4 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 58,953 | $4 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 59,793 | $4 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 109,863 | $7 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 141,263 | $8 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 111,991 | $6 | $25.17 | $21.64 - $27.62 |
| Q4 2021 | 63,677 | $2,691 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 450,347 | $16,466 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 870,227 | $31,591 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 1,007,641 | $31,162 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 1,245,805 | $29,939 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 1,678,121 | $26,894 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 2,076,451 | $36,019 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 2,388,211 | $32,693 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,927,311 | $62,336 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 2,024,191 | $53,857 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 1,838,886 | $49,583 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 1,838,561 | $50,479 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 1,848,361 | $44,598 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 273,785 | $8,538 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 273,785 | $9,875 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 276,425 | $8,683 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 344,425 | $12,611 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 349,900 | $11,724 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 211,390 | $6,282 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 212,655 | $6,952 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 379,290 | $12,075 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 349,018 | $11,151 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 260,468 | $8,381 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 262,528 | $7,092 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 264,263 | $5,771 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 270,913 | $5,289 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 589,410 | $15,992 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 599,255 | $18,366 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 678,802 | $19,590 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 585,477 | $28,895 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 622,657 | $32,556 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 659,687 | $30,911 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 691,277 | $23,389 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 753,957 | $23,679 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 965,317 | $29,097 | $8.76 | $8.00 - $9.57 |