CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,227,229 Value ($000) $109,242 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 3,902,282 Value ($000) $124,717 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 4,185,191 Value ($000) $131,415 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 4,717,467 Value ($000) $145,298 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 4,437,771 Value ($000) $136,994 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 2,373,279 Value ($000) $78,817 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 2,449,240 Value ($000) $87,193 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 1,248,619 Value ($000) $95,295 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 1,536,239 Value ($000) $100,654 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 1,270,929 Value ($000) $82,191 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 1,303,830 Value ($000) $73,353 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 1,276,098 Value ($000) $70,632 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 1,279,926 Value ($000) $71,074 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 1,315,484 Value ($000) $61,262 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 1,339,034 Value ($000) $71,878 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 1,279,851 Value ($000) $79,326 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 1,300,062 Value ($000) $54,928 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 1,299,565 Value ($000) $47,484 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 1,284,996 Value ($000) $46,619 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 1,362,803 Value ($000) $42,069 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 1,436,332 Value ($000) $34,544 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 1,489,104 Value ($000) $23,839 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 1,434,811 Value ($000) $25,009 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 1,942,344 Value ($000) $26,319 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 1,409,755 Value ($000) $45,605 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 1,470,467 Value ($000) $39,159 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 1,415,689 Value ($000) $38,182 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 2,375,816 Value ($000) $65,335 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 1,482,501 Value ($000) $35,773 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 1,621,362 Value ($000) $52,953 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 1,255,095 Value ($000) $45,272 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 1,259,171 Value ($000) $39,626 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 1,279,846 Value ($000) $45,716 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 1,278,217 Value ($000) $42,808 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 1,246,292 Value ($000) $35,943 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 1,438,272 Value ($000) $47,161 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 2,465,294 Value ($000) $78,593 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 2,560,636 Value ($000) $82,042 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 2,533,162 Value ($000) $78,098 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 2,542,773 Value ($000) $68,656 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 1,414,448 Value ($000) $30,879 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 1,268,867 Value ($000) $24,680 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 1,815,678 Value ($000) $49,313 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 2,157,821 Value ($000) $66,266 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 2,189,264 Value ($000) $67,603 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 2,184,930 Value ($000) $84,862 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 2,155,293 Value ($000) $98,950 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 2,253,693 Value ($000) $86,474 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 2,284,568 Value ($000) $77,310 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 2,221,082 Value ($000) $69,831 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 2,143,263 Value ($000) $60,570 Avg Close $8.76 Range $8.00 - $9.57