CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 42,174 Value ($000) $1,429 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 12,980 Value ($000) $415 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 52,664 Value ($000) $1,655 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 56,081 Value ($000) $1,727 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 29,513 Value ($000) $910 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 29,360 Value ($000) $975 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 54,574 Value ($000) $1,943 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 28,537 Value ($000) $2,179 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 10,346 Value ($000) $680 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 10,646 Value ($000) $691 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 79,724 Value ($000) $4,484 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 26,565 Value ($000) $1,469 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 6,765 Value ($000) $376 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 10,806 Value ($000) $505 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 83,029 Value ($000) $4,457 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 74,394 Value ($000) $4,613 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 71,888 Value ($000) $3,037 Avg Close $16.72 Range $14.67 - $17.88
Q2 2021
Shares 91,759 Value ($000) $3,329 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 10,631 Value ($000) $328 Avg Close $10.80 Range $8.74 - $12.74
Q3 2020
Shares 14,156 Value ($000) $227 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 11,456 Value ($000) $200 Avg Close $6.17 Range $4.38 - $8.38
Q4 2018
Shares 5,900 Value ($000) $142 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 8,469 Value ($000) $277 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 44,017 Value ($000) $1,588 Avg Close $11.72 Range $10.24 - $12.93
Q4 2017
Shares 897 Value ($000) $32 Avg Close $11.45 Range $10.71 - $12.27
Q2 2017
Shares 55,264 Value ($000) $1,594 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 26,892 Value ($000) $882 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 23,291 Value ($000) $743 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 14,780 Value ($000) $473 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 44,066 Value ($000) $1,358 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 44,489 Value ($000) $1,201 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 12,560 Value ($000) $274 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 10,328 Value ($000) $201 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 8,016 Value ($000) $218 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 7,378 Value ($000) $227 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 7,169 Value ($000) $221 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 7,169 Value ($000) $278 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 9,135 Value ($000) $419 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 7,169 Value ($000) $275 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 7,169 Value ($000) $243 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 7,235 Value ($000) $227 Avg Close $9.21 Range $8.24 - $9.97