Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,434,851 | $218 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 192,470 | $6 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 192,170 | $6 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 202,820 | $6 | $29.57 | $24.95 - $32.63 |
| Q4 2022 | 2 | $0 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 2 | $0 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 2 | $0 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 2 | $0 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 3 | $0 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 1,293 | $47 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 2,458 | $88 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 7,874,699 | $243,285 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 9,644,652 | $231,953 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 9,950,678 | $159,310 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 10,171,878 | $177,295 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 10,675,380 | $144,651 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 24,525,505 | $793,400 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 24,559,567 | $653,535 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 23,618,535 | $636,818 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 23,242,450 | $638,126 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 23,063,446 | $556,642 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 17,268,581 | $563,748 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 17,751,972 | $640,843 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 19,980,770 | $627,148 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 21,677,430 | $777,911 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 24,463,736 | $817,179 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 20,071,711 | $578,513 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 20,163,866 | $659,056 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 19,147,211 | $610,195 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 20,175,547 | $645,088 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 20,293,907 | $621,812 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 19,340,182 | $523,799 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 20,123,232 | $439,396 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 19,145,187 | $371,497 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 17,478,072 | $526,794 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 17,416,232 | $533,074 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 17,432,687 | $539,812 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 17,331,772 | $672,828 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 17,302,912 | $794,644 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 17,089,602 | $800,332 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 17,068,837 | $652,470 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 16,482,032 | $518,739 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 16,061,642 | $459,313 | $8.76 | $8.00 - $9.57 |