CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 69,369 Value ($000) $4,545 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 64,674 Value ($000) $4,182 Avg Close $27.87 Range $24.38 - $30.89
Q4 2022
Shares 135,966 Value ($000) $7,550 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 37,970 Value ($000) $1,768,262 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 28,204 Value ($000) $1,513,990 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 79,934 Value ($000) $4,954,309 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 71,509 Value ($000) $3,021,255 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 57,502 Value ($000) $2,101,123 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 16,699 Value ($000) $605,839 Avg Close $13.30 Range $11.40 - $15.05
Q1 2019
Shares 47,036 Value ($000) $1,293 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 15,177 Value ($000) $366 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 104,240 Value ($000) $3,404 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 222,640 Value ($000) $8,031 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 89,009 Value ($000) $2,801 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 97,034 Value ($000) $3,466 Avg Close $11.45 Range $10.71 - $12.27
Q2 2017
Shares 218,625 Value ($000) $6,305 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 458,545 Value ($000) $15,036 Avg Close $10.11 Range $9.27 - $10.98
Q2 2016
Shares 22,042 Value ($000) $680 Avg Close $9.28 Range $7.95 - $10.28
Q4 2014
Shares 400,210 Value ($000) $12,358 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 91,965 Value ($000) $3,572 Avg Close $12.93 Range $11.67 - $14.11