CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2023
Shares 44,200 Value ($000) $2,910 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 6,600 Value ($000) $429 Avg Close $27.87 Range $24.38 - $30.89
Q1 2023
Shares 12,700 Value ($000) $702 Avg Close $25.17 Range $21.64 - $27.62
Q2 2022
Shares 34,100 Value ($000) $1,829 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 47,800 Value ($000) $2,963 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 21,400 Value ($000) $906 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 39,400 Value ($000) $1,440 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 208,700 Value ($000) $7,584 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 173,800 Value ($000) $5,372 Avg Close $10.80 Range $8.74 - $12.74
Q2 2016
Shares 468,800 Value ($000) $14,453 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 565,000 Value ($000) $15,255 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 640,900 Value ($000) $13,988 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 718,297 Value ($000) $13,962 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 1,728,100 Value ($000) $46,928 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 903,200 Value ($000) $27,721 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 355,200 Value ($000) $11,003 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 27,900 Value ($000) $1,086 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 76,200 Value ($000) $3,508 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 1,054,900 Value ($000) $40,495 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 2,508,000 Value ($000) $84,835 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 137,900 Value ($000) $4,343 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 251,700 Value ($000) $7,074 Avg Close $8.76 Range $8.00 - $9.57