Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,181 | $413 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 31,866 | $1,019 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,061,499 | $33,331 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 2,179,556 | $67,110 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,476,500 | $45,578 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 3,735,800 | $124,069 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 2,177,878 | $77,546 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 46,372 | $3,538 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 60,514 | $3,965 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 314,348 | $20,332 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 222,698 | $12,523 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 1,072,254 | $59,345 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 30,235 | $1,679 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 391,493 | $18,232 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 242,561 | $13,021 | $25.60 | $20.54 - $29.08 |
| Q4 2021 | 32,858 | $1,389 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 30,245 | $1,106 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 41,072 | $1,490 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 19,237 | $595 | $10.80 | $8.74 - $12.74 |
| Q3 2020 | 428,580 | $6,862 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,261,255 | $21,910 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 28,931 | $392 | $8.74 | $2.41 - $11.75 |
| Q3 2018 | 2,117,377 | $69,154 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 2,436,616 | $87,889 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 615,422 | $19,367 | $11.03 | $9.80 - $12.63 |
| Q3 2017 | 150,965 | $5,056 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 182,999 | $5,278 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1,734,866 | $56,886 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 711,487 | $22,682 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 1,313,375 | $42,081 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 1,073,050 | $33,082 | $9.28 | $7.95 - $10.28 |
| Q3 2015 | 56,817 | $1,105 | $7.06 | $5.87 - $8.44 |
| Q3 2014 | 2,294,622 | $89,123 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 223,328 | $10,253 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 125,417 | $4,812 | $10.48 | $9.45 - $11.57 |