Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648,978 | $55,854 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 4,616,458 | $147,580 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 4,546,154 | $142,978 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 4,802,459 | $147,798 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 2,959,962 | $91,269 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 7,834,264 | $260,116 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 4,521,822 | $161,088 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 352,627 | $26,912 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 2,146,559 | $140,637 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 761,906 | $49,271 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 2,486,809 | $139,791 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 263,770 | $14,596 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 1,609,292 | $89,370 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 840,670 | $39,081 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 1,090,001 | $58,448 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 7,663,690 | $474,403 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 5,073,795 | $214,555 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 11,311,899 | $413,093 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 4,724,902 | $171,494 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 6,270,372 | $193,829 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 4,172,532 | $100,265 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 2,738,661 | $43,869 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,641,633 | $28,478 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 602,654 | $8,249 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 2,064,055 | $66,764 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 2,184,825 | $58,165 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 2,327,367 | $62,888 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 2,745,783 | $75,409 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 2,826,298 | $68,164 | $9.44 | $7.52 - $11.65 |