CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 215,727 Value ($000) $7 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 283,000 Value ($000) $9 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 296,424 Value ($000) $9 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 278,730 Value ($000) $9 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 124,075 Value ($000) $4 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 7,104 Value ($000) $1 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 42,705 Value ($000) $3 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 40,333 Value ($000) $3 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 38,395 Value ($000) $2 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 35,555 Value ($000) $2 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 34,005 Value ($000) $2 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 24,023 Value ($000) $1,119 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 23,801 Value ($000) $1,278 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 9,402 Value ($000) $583 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 3,300 Value ($000) $139 Avg Close $16.72 Range $14.67 - $17.88
Q4 2019
Shares 17,920 Value ($000) $580 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 47,032 Value ($000) $1,252 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 15,031 Value ($000) $405 Avg Close $9.77 Range $8.83 - $11.04
Q2 2016
Shares 3,699 Value ($000) $114 Avg Close $9.28 Range $7.95 - $10.28
Q4 2014
Shares 9,900 Value ($000) $306 Avg Close $10.28 Range $8.12 - $11.89
Q2 2014
Shares 4,900 Value ($000) $225 Avg Close $12.47 Range $11.51 - $13.96