Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,450 | $5,262 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 128,437 | $4,105 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 113,584 | $3,567 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 97,880 | $3,015 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 74,774 | $2,308 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 57,923 | $1,924 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 59,459 | $2,117 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 25,529 | $1,948 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 23,696 | $1,553 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 23,194 | $1,500 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 22,498 | $1,266 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 26,541 | $1,469 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 19,679 | $1,093 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 12,725 | $593 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 4,207 | $226 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 95,217 | $5,902 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 52,653 | $2,224 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 44,613 | $1,630 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 49,895 | $1,811 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 7,483 | $231 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 8,088 | $195 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 14,272 | $228 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 14,532 | $253 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 1,386 | $19 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,288 | $42 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 1,121 | $30 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 1,131 | $31 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 1,304 | $36 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 1,249 | $30 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 2,523 | $82 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 2,280 | $82 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 1,479 | $47 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 1,492 | $53 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 1,375 | $46 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,124 | $32 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1,368 | $45 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 1,734 | $56 | $10.54 | $9.57 - $11.53 |
| Q2 2016 | 374 | $12 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 281 | $8 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 278 | $6 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 3,424 | $67 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 3,743 | $102 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 4,047 | $124 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 4,688 | $145 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 9,091 | $353 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 8,057 | $370 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 7,894 | $303 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 7,788 | $264 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 7,805 | $246 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 4,633 | $132 | $8.76 | $8.00 - $9.57 |