CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,882 Value ($000) $233 Avg Close $32.42 Range $29.68 - $35.12
Q4 2024
Shares 15,102 Value ($000) $466 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 40,880 Value ($000) $1,358 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 34,553 Value ($000) $1,230 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 6,378 Value ($000) $487 Avg Close $31.17 Range $27.39 - $35.97
Q3 2023
Shares 4,450 Value ($000) $288 Avg Close $27.87 Range $24.38 - $30.89
Q3 2022
Shares 14,975 Value ($000) $697 Avg Close $22.25 Range $18.55 - $25.43
Q3 2021
Shares 45,314 Value ($000) $1,656 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 8,440 Value ($000) $306 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 9,670 Value ($000) $299 Avg Close $10.80 Range $8.74 - $12.74
Q3 2020
Shares 19,693 Value ($000) $315 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 15,787 Value ($000) $275 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 1,540 Value ($000) $21 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 36,822 Value ($000) $1,191 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 18,973 Value ($000) $505 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 33,000 Value ($000) $890 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 63,672 Value ($000) $1,675 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 51,066 Value ($000) $1,232 Avg Close $9.44 Range $7.52 - $11.65
Q2 2018
Shares 36,833 Value ($000) $1,329 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 53,007 Value ($000) $1,668 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 47,179 Value ($000) $1,685 Avg Close $11.45 Range $10.71 - $12.27
Q1 2017
Shares 300 Value ($000) $10 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 500 Value ($000) $16 Avg Close $10.54 Range $9.57 - $11.53
Q4 2015
Shares 530 Value ($000) $12 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 1,680 Value ($000) $33 Avg Close $7.06 Range $5.87 - $8.44
Q1 2015
Shares 22,000 Value ($000) $676 Avg Close $9.07 Range $7.99 - $9.96
Q3 2014
Shares 17,525 Value ($000) $681 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 28,987 Value ($000) $1,331 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 3,118 Value ($000) $120 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 1,400 Value ($000) $47 Avg Close $9.59 Range $9.05 - $10.15
Q2 2013
Shares 3,862 Value ($000) $109 Avg Close $8.76 Range $8.00 - $9.57
Q1 2013
Shares 6,562 Value ($000) $211 Avg Close $9.05 Range $8.55 - $9.80