CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 917,846 Value ($000) $49,059 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 907,311 Value ($000) $42,018 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 536,250 Value ($000) $24,131 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 370,155 Value ($000) $14,380 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 329,742 Value ($000) $10,087 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 548,678 Value ($000) $11,412 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 534,472 Value ($000) $12,586 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 349,596 Value ($000) $6,664 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 240,999 Value ($000) $10,122 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 354,151 Value ($000) $12,498 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 313,175 Value ($000) $11,058 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 303,209 Value ($000) $11,125 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 1,772,924 Value ($000) $58,400 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 1,837,705 Value ($000) $77,551 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 477,700 Value ($000) $22,113 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 169,300 Value ($000) $6,857 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 34,800 Value ($000) $1,563 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 220,122 Value ($000) $9,331 Avg Close $10.37 Range $9.24 - $11.50
Q1 2017
Shares 272 Value ($000) $12 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 272 Value ($000) $12 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 272 Value ($000) $11 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 6,272 Value ($000) $250 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 272 Value ($000) $9 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 272 Value ($000) $8 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 272 Value ($000) $7 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 272 Value ($000) $9 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 272 Value ($000) $11 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 604,872 Value ($000) $21,727 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 529,392 Value ($000) $20,611,022 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 288,888 Value ($000) $13,280,334 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 9,788 Value ($000) $375,718 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 346,698 Value ($000) $11,723,920 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 410,913 Value ($000) $12,940,221 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 3,800 Value ($000) $106,801 Avg Close $8.76 Range $8.00 - $9.57