CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 617,770 Value ($000) $19,744 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 789,477 Value ($000) $26,555 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 802,682 Value ($000) $26,688 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 674,419 Value ($000) $20,819 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 656,687 Value ($000) $21,808 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 854,537 Value ($000) $30,421 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 400,550 Value ($000) $30,570 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 418,533 Value ($000) $27,422 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 866,229 Value ($000) $56,019 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 878,182 Value ($000) $49,407 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 901,886 Value ($000) $49,919 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 892,933 Value ($000) $49,585 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 1,158,655 Value ($000) $53,959 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 1,382,910 Value ($000) $74,234 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 1,473,012 Value ($000) $91,298 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 1,638,222 Value ($000) $69,215 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 3,228,307 Value ($000) $117,963 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 3,245,429 Value ($000) $117,745 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 12,446 Value ($000) $384 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 7,125 Value ($000) $171 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 6,372 Value ($000) $102 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 5,923 Value ($000) $103 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 5,880 Value ($000) $80 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 8,154 Value ($000) $264 Avg Close $9.88 Range $8.59 - $11.67
Q2 2019
Shares 10,987 Value ($000) $296 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 16,640 Value ($000) $456 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 35,840 Value ($000) $865 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 34,000 Value ($000) $1,109 Avg Close $11.82 Range $10.76 - $12.76
Q3 2013
Shares 189,750 Value ($000) $5,963 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 192,544 Value ($000) $5,441 Avg Close $8.76 Range $8.00 - $9.57