CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q2 2025
Shares 75,000 Value ($000) $2,355 Avg Close $29.98 Range $24.33 - $34.34
Q4 2024
Shares 70,000 Value ($000) $2,161 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 170,000 Value ($000) $5,646 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 145,000 Value ($000) $5,162 Avg Close $35.42 Range $31.40 - $38.80
Q2 2023
Shares 56,000 Value ($000) $3,151 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 106,000 Value ($000) $5,867 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 11,000 Value ($000) $611 Avg Close $25.10 Range $21.23 - $27.43
Q3 2019
Shares 17,282 Value ($000) $460 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 30,000 Value ($000) $809 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 38,301 Value ($000) $1,054 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 72,499 Value ($000) $1,749 Avg Close $9.44 Range $7.52 - $11.65
Q1 2015
Shares 22,000 Value ($000) $675 Avg Close $9.07 Range $7.99 - $9.96
Q2 2014
Shares 20,000 Value ($000) $918 Avg Close $12.47 Range $11.51 - $13.96