Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 245,646 | $8,166 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,830,240 | $65,179 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 990,567 | $75,637 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 1,359,028 | $89,472 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 1,560,043 | $101,357 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 1,618,038 | $91,072 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 1,737,378 | $96,012 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 1,828,333 | $101,459 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 2,194,083 | $102,674 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 2,536,944 | $136,037 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 2,663,468 | $165,069 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 4,239,750 | $179,404 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 7,199,618 | $263,184 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 8,280,555 | $300,917 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 9,254,442 | $286,060 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 10,497,773 | $252,062 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 10,729,631 | $171,417 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 11,655,591 | $201,534 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 12,480,138 | $168,787 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 14,332,919 | $464,224 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 15,015,956 | $399,783 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 14,907,844 | $402,828 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 14,841,147 | $407,591 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 14,686,430 | $354,203 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 13,697,641 | $447,192 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 13,754,606 | $496,147 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 13,675,959 | $429,611 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 13,936,224 | $499,633 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 13,760,179 | $459,791 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 13,862,209 | $399,418 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 14,058,005 | $459,455 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 14,458,638 | $460,777 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 15,141,253 | $484,123 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 15,360,550 | $470,653 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 15,517,455 | $420,266 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 15,403,765 | $336,345 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 15,421,329 | $299,239 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 14,698,887 | $399,465 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 14,271,103 | $436,809 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 13,884,506 | $429,904 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 13,940,856 | $541,191 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 14,344,812 | $658,792 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 14,461,147 | $554,346 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 14,833,692 | $501,244 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 14,693,597 | $462,452 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 14,200,363 | $400,534 | $8.76 | $8.00 - $9.57 |