CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 439,740 Value ($000) $14,885 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 425,340 Value ($000) $13,594 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 424,696 Value ($000) $13,335 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 403,972 Value ($000) $12,442 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 305,876 Value ($000) $9,442 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 318,257 Value ($000) $10,569 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 306,734 Value ($000) $10,920 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 140,091 Value ($000) $11 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 136,622 Value ($000) $9 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 124,251 Value ($000) $8 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 109,497 Value ($000) $6 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 78,386 Value ($000) $4 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 78,386 Value ($000) $4 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 77,107 Value ($000) $3,591 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 43,750 Value ($000) $2,348 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 39,178 Value ($000) $2,428 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 39,017 Value ($000) $1,648 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 22,894 Value ($000) $837 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 15,175 Value ($000) $551 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 13,521 Value ($000) $417 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 13,875 Value ($000) $334 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 17,280 Value ($000) $277 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 18,940 Value ($000) $330 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 45,787 Value ($000) $620 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 60,322 Value ($000) $1,951 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 58,954 Value ($000) $1,570 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 50,353 Value ($000) $1,358 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 47,078 Value ($000) $1,295 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 44,512 Value ($000) $1,074 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 63,241 Value ($000) $2,065 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 61,385 Value ($000) $2,214 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 830,185 Value ($000) $26,126 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 824,906 Value ($000) $29,465 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 822,746 Value ($000) $27,554 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 900,795 Value ($000) $25,979 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 863,000 Value ($000) $28,298 Avg Close $10.11 Range $9.27 - $10.98