Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,994 | $7,650 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 226,059 | $7,225 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 175,236 | $5,502 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 177,005 | $5,452 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 330,500 | $10,203 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 327,644 | $10,881 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 170,657 | $6,075 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 197,959 | $15,108 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 175,025 | $11,468 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 216,626 | $14,009 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 433,878 | $24,410 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 267,912 | $14,829 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 96,741 | $5,372 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 101,942 | $4,747 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 159,405 | $8,557 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 264,591 | $16,399 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 297,673 | $12,577 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 276,468 | $10,102 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 281,646 | $10,218 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 421,031 | $12,997 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 407,090 | $9,791 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 693,532 | $11,103 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 470,488 | $8,201 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 253,562 | $3,436 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 338,338 | $10,945 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 425,540 | $11,332 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 239,032 | $6,447 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 285,143 | $7,841 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 792,019 | $19,111 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 252,201 | $8,237 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 3,497,645 | $126,160 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 5,693,652 | $179,179 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 5,674,058 | $202,677 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 4,774,991 | $159,914 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 5,094,068 | $146,913 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 4,827,968 | $158,309 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 4,091,545 | $130,438 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 2,643,884 | $84,710 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 2,636,159 | $81,273 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 888,575 | $23,992 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 1,222,101 | $26,678 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 1,550,687 | $30,161 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 1,552,287 | $42,160 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,729,554 | $53,013 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 1,711,221 | $53,069 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 1,321,754 | $51,460 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,216,518 | $55,850 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 886,349 | $34,025 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 907,560 | $30,699 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 929,168 | $29,261 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 865,529 | $24,326 | $8.76 | $8.00 - $9.57 |