CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,680,735 Value ($000) $124,672 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 33,099 Value ($000) $1,058 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 25,842 Value ($000) $811 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 18,090 Value ($000) $557 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 9,754 Value ($000) $301 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 9,438 Value ($000) $313 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 7,760 Value ($000) $276 Avg Close $35.42 Range $31.40 - $38.80
Q1 2019
Shares 1,904,380 Value ($000) $52,292 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 2,582,304 Value ($000) $62,279 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 3,378,661 Value ($000) $110,304 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 1,938,582 Value ($000) $69,988 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 1,176,448 Value ($000) $36,978 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 265,799 Value ($000) $9,529 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 86,900 Value ($000) $2,904 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 110,477 Value ($000) $3,183 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 268,938 Value ($000) $8,780 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 355,156 Value ($000) $11,332 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 331,083 Value ($000) $10,565 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 246,120 Value ($000) $7,554 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 168,357 Value ($000) $4,573 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 91,315 Value ($000) $1,987 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 290,404 Value ($000) $5,632 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 1,133,664 Value ($000) $30,801 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 1,421,047 Value ($000) $43,557 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 1,621,797 Value ($000) $50,293 Avg Close $10.28 Range $8.12 - $11.89
Q1 2014
Shares 7,700 Value ($000) $295 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 38,700 Value ($000) $1,310 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 32,400 Value ($000) $1,019 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 22,600 Value ($000) $639 Avg Close $8.76 Range $8.00 - $9.57
Q4 2012
Shares 17,500 Value ($000) $505 Avg Close — Range —