CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 13,077 Value ($000) $475 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 7,254 Value ($000) $224 Avg Close $10.80 Range $8.74 - $12.74
Q3 2020
Shares 37,781 Value ($000) $605 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 24,890 Value ($000) $434 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 20,629 Value ($000) $279 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 9,405 Value ($000) $304 Avg Close $9.88 Range $8.59 - $11.67
Q4 2018
Shares 70,000 Value ($000) $1,691 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 9,518 Value ($000) $310 Avg Close $11.82 Range $10.76 - $12.76
Q4 2017
Shares 6,005 Value ($000) $214 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 57,087 Value ($000) $1,911 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 82,621 Value ($000) $2,382 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 20,648 Value ($000) $676 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 81,191 Value ($000) $2,589 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 45,248 Value ($000) $1,449 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 63,880 Value ($000) $1,969 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 152,569 Value ($000) $4,121 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 106,597 Value ($000) $2,328 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 24,063 Value ($000) $468 Avg Close $7.06 Range $5.87 - $8.44
Q3 2013
Shares 38,500 Value ($000) $1,209 Avg Close $9.21 Range $8.24 - $9.97