CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 409,873 Value ($000) $13,880 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 448,895 Value ($000) $14,349 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 533,831 Value ($000) $16,781 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 600,591 Value ($000) $18,487 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 652,043 Value ($000) $20,113 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 646,630 Value ($000) $24,431 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 758,569 Value ($000) $27,016 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 419,681 Value ($000) $32,029 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 414,830 Value ($000) $27,179 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 400,589 Value ($000) $25,906 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 393,688 Value ($000) $22,136 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 354,506 Value ($000) $19,618 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 320,263 Value ($000) $17,785 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 329,253 Value ($000) $15,310 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 338,368 Value ($000) $18,179 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 396,190 Value ($000) $24,529 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 482,324 Value ($000) $20,395 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 16,008 Value ($000) $585 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 450,087 Value ($000) $16,347 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 390,035 Value ($000) $12,046 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 3,590 Value ($000) $86 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 431,669 Value ($000) $6,914 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 431,017 Value ($000) $7,463 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 597,705 Value ($000) $8,117 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 613,402 Value ($000) $19,831 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 543,299 Value ($000) $14,467 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 389,020 Value ($000) $10,472 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 364,972 Value ($000) $9,963 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 94,573 Value ($000) $2,285 Avg Close $9.44 Range $7.52 - $11.65
Q2 2017
Shares 93,564 Value ($000) $2,696 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 199,611 Value ($000) $6,517 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 199,611 Value ($000) $6,369 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 199,611 Value ($000) $6,396 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 132,599 Value ($000) $4,048 Avg Close $9.28 Range $7.95 - $10.28
Q2 2015
Shares 145,114 Value ($000) $3,941 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 454,013 Value ($000) $13,895 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 484,841 Value ($000) $15,472 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 386,682 Value ($000) $15,014 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 271,995 Value ($000) $12,510 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 25,924 Value ($000) $993 Avg Close $10.48 Range $9.45 - $11.57