CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 12,400 Value ($000) $420 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 12,400 Value ($000) $396 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 12,400 Value ($000) $389 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 13,025 Value ($000) $401 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 13,025 Value ($000) $0 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 13,025 Value ($000) $0 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 12,400 Value ($000) $0 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 6,200 Value ($000) $0 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 6,200 Value ($000) $0 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 6,200 Value ($000) $0 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 6,200 Value ($000) $0 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 6,200 Value ($000) $0 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 6,200 Value ($000) $0 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 6,200 Value ($000) $289 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 6,200 Value ($000) $333 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 6,200 Value ($000) $384 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 6,200 Value ($000) $262 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 6,200 Value ($000) $227 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 6,200 Value ($000) $225 Avg Close $13.30 Range $11.40 - $15.05
Q4 2019
Shares 6,500 Value ($000) $210 Avg Close $9.88 Range $8.59 - $11.67
Q3 2018
Shares 6,500 Value ($000) $212 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 6,500 Value ($000) $234 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 7,600 Value ($000) $239 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 7,600 Value ($000) $271 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 7,600 Value ($000) $255 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 7,600 Value ($000) $219 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 7,600 Value ($000) $249 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 7,600 Value ($000) $242 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 7,600 Value ($000) $244 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 7,600 Value ($000) $234 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 7,600 Value ($000) $205 Avg Close $6.95 Range $4.60 - $9.02
Q2 2015
Shares 7,600 Value ($000) $206 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 7,600 Value ($000) $233 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 7,600 Value ($000) $235 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 7,600 Value ($000) $295 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 7,600 Value ($000) $349 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 7,600 Value ($000) $292 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 7,600 Value ($000) $257 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 7,600 Value ($000) $239 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 7,600 Value ($000) $215 Avg Close $8.76 Range $8.00 - $9.57