CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 4,105 Value ($000) $146 Avg Close $35.42 Range $31.40 - $38.80
Q2 2023
Shares 55,329 Value ($000) $3,113 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 70,633 Value ($000) $3,910 Avg Close $25.17 Range $21.64 - $27.62
Q3 2022
Shares 24,599 Value ($000) $1,146 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 163,787 Value ($000) $8,792 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 58,595 Value ($000) $3,632 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 145,290 Value ($000) $6,139 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 138,366 Value ($000) $5,056 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 130,243 Value ($000) $4,725 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 74,444 Value ($000) $2,298 Avg Close $10.80 Range $8.74 - $12.74
Q2 2020
Shares 29,550 Value ($000) $515 Avg Close $6.17 Range $4.38 - $8.38
Q3 2018
Shares 53,687 Value ($000) $1,753 Avg Close $11.82 Range $10.76 - $12.76
Q3 2017
Shares 32,113 Value ($000) $1,075 Avg Close $10.37 Range $9.24 - $11.50
Q4 2016
Shares 22,028 Value ($000) $702 Avg Close $10.54 Range $9.57 - $11.53
Q1 2016
Shares 12,877 Value ($000) $348 Avg Close $6.95 Range $4.60 - $9.02
Q3 2015
Shares 30,513 Value ($000) $593 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 52,409 Value ($000) $1,423 Avg Close $9.60 Range $8.34 - $10.61
Q4 2014
Shares 21,168 Value ($000) $654 Avg Close $10.28 Range $8.12 - $11.89
Q1 2014
Shares 24,671 Value ($000) $947 Avg Close $10.48 Range $9.45 - $11.57
Q3 2013
Shares 100,289 Value ($000) $3,153 Avg Close $9.21 Range $8.24 - $9.97