CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 20,518,621 Value ($000) $710,119 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 19,170,777 Value ($000) $624,319 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 17,146,792 Value ($000) $548,214 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 14,314,637 Value ($000) $450,140 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 12,708,163 Value ($000) $400,222 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 9,768,297 Value ($000) $328,807 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 9,040,499 Value ($000) $326,881 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 4,319,509 Value ($000) $334,017 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 4,174,502 Value ($000) $276,211 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 4,073,019 Value ($000) $266,350 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 3,916,656 Value ($000) $222,199 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 3,709,358 Value ($000) $207,705 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 3,667,964 Value ($000) $207 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 3,791,603 Value ($000) $179,431 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 3,555,312 Value ($000) $192,954 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 3,447,866 Value ($000) $214,556 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 3,295,986 Value ($000) $139,692 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 3,089,743 Value ($000) $113,198 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 2,738,347 Value ($000) $99,475 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 2,431,323 Value ($000) $75,226 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 2,240,292 Value ($000) $53,971 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 2,150,661 Value ($000) $34,883 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 2,105,402 Value ($000) $37,064 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 1,938,093 Value ($000) $26,973 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 1,765,147 Value ($000) $57,670 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 23,432 Value ($000) $622 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 15,099 Value ($000) $407 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 12,214 Value ($000) $335 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 11,718 Value ($000) $282 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 9,476 Value ($000) $309 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 9,506 Value ($000) $342 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 686,652 Value ($000) $21,306 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 8,710 Value ($000) $311 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 7,868 Value ($000) $263 Avg Close $10.37 Range $9.24 - $11.50
Q1 2017
Shares 7,595 Value ($000) $249 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 7,733 Value ($000) $246 Avg Close $10.54 Range $9.57 - $11.53