CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 35,000 Value ($000) $1,630 Avg Close $22.25 Range $18.55 - $25.43
Q4 2020
Shares 100,000 Value ($000) $2,405 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 195,000 Value ($000) $3,122 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 2,200,000 Value ($000) $38,346 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 50,000 Value ($000) $678 Avg Close $8.74 Range $2.41 - $11.75
Q3 2014
Shares 55,000 Value ($000) $2,136 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 130,000 Value ($000) $5,968 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 185,000 Value ($000) $7,098 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 185,000 Value ($000) $6,260 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 815,000 Value ($000) $25,624 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 955,000 Value ($000) $26,989 Avg Close $8.76 Range $8.00 - $9.57
Q1 2013
Shares 985,000 Value ($000) $31,648 Avg Close $9.05 Range $8.55 - $9.80