CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 108,301 Value ($000) $3,666 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 99,374 Value ($000) $3,176 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 98,674 Value ($000) $3,098 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 85,297 Value ($000) $2,627 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 81,954 Value ($000) $2,530 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 81,457 Value ($000) $2,705 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 14,547 Value ($000) $518 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 6,819 Value ($000) $520 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 4,151 Value ($000) $272 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 4,532 Value ($000) $293 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 4,667 Value ($000) $263 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 5,116 Value ($000) $283 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 5,099 Value ($000) $283 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 5,786 Value ($000) $269 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 6,888 Value ($000) $370 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 7,121 Value ($000) $441 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 7,549 Value ($000) $319 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 6,999 Value ($000) $256 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 6,999 Value ($000) $256 Avg Close $13.30 Range $11.40 - $15.05