CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 12,757 Value ($000) $432 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 14,620 Value ($000) $467 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 17,449 Value ($000) $548 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 19,532 Value ($000) $602 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 17,800 Value ($000) $549 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 16,040 Value ($000) $533 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 22,830 Value ($000) $813 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 13,153 Value ($000) $1,004 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 16,360 Value ($000) $1,072 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 15,028 Value ($000) $972 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 10,901 Value ($000) $613 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 18,493 Value ($000) $1,024 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 16,033 Value ($000) $890 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 20,785 Value ($000) $968 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 20,823 Value ($000) $1,117 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 15,326 Value ($000) $950 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 16,118 Value ($000) $681 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 18,671 Value ($000) $682 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 25,527 Value ($000) $926 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 15,247 Value ($000) $470 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 11,538 Value ($000) $278 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 15,051 Value ($000) $240 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 19,067 Value ($000) $332 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 13,337 Value ($000) $181 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 13,313 Value ($000) $431 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 13,594 Value ($000) $362 Avg Close $8.91 Range $7.93 - $10.19
Q4 2018
Shares 20,980 Value ($000) $506 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 17,305 Value ($000) $565 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 22,552 Value ($000) $813 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 62,443 Value ($000) $1,964 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 60,740 Value ($000) $2,173 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 69,695 Value ($000) $2,332 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 77,019 Value ($000) $2,220 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 80,674 Value ($000) $2,640 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 95,585 Value ($000) $3,049 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 91,475 Value ($000) $2,926 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 43,969 Value ($000) $1,355 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 34,936 Value ($000) $944 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 32,404 Value ($000) $709 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 32,429 Value ($000) $631 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 30,313 Value ($000) $824 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 32,423 Value ($000) $996 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 23,237 Value ($000) $718 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 22,769 Value ($000) $885 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 30,133 Value ($000) $1,383 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 17,000 Value ($000) $653 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 18,116 Value ($000) $613 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 21,786 Value ($000) $685 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 21,426 Value ($000) $605 Avg Close $8.76 Range $8.00 - $9.57