Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,941 | $5,685 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 979,887 | $31,322 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 348,323 | $10,937 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 2,699,281 | $83,140 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 2,720,332 | $83,942 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 447,218 | $14,852 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 18,054 | $643 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 583,811 | $44,537 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 99,000 | $6,487 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 526,880 | $34,112 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 772,582 | $43,466 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 332,438 | $18 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 1,042,867 | $58 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 698,907 | $32,536 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 425,894 | $22,872 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 119,602 | $7,413 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 10,859 | $459 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 641,135 | $23,456 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 17,025 | $618 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 246,817 | $7,619 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 346,182 | $8,326 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 857,105 | $13,722 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,764,447 | $30,754 | $6.17 | $4.38 - $8.38 |
| Q3 2019 | 909,085 | $24,208 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 3,053,652 | $82,357 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 1,262,568 | $34,721 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 1,251,831 | $30,207 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 1,132,563 | $36,990 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 835,691 | $30,143 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 694,760 | $21,864 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 154,336 | $5,513 | $11.45 | $10.71 - $12.27 |
| Q2 2017 | 70,987 | $2,047 | $10.12 | $9.12 - $11.29 |
| Q1 2016 | 226,322 | $6,111 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 15,900 | $347 | $7.23 | $5.97 - $8.20 |
| Q1 2015 | 120,000 | $3,685 | $9.07 | $7.99 - $9.96 |
| Q3 2014 | 221,253 | $8,593 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 68,861 | $3,161 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 79,658 | $3,056 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 7,300 | $247 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 118,569 | $3,728 | $9.21 | $8.24 - $9.97 |