CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 26,083 Value ($000) $1 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 21,094 Value ($000) $1 Avg Close $31.32 Range $29.30 - $33.24
Q1 2024
Shares 59,596 Value ($000) $5 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 31,206 Value ($000) $2 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 14,639 Value ($000) $1 Avg Close $27.87 Range $24.38 - $30.89
Q4 2021
Shares 6,941 Value ($000) $293 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 46,978 Value ($000) $1,716 Avg Close $13.45 Range $11.79 - $14.98
Q4 2020
Shares 79,928 Value ($000) $1,922 Avg Close $7.94 Range $5.72 - $9.97
Q1 2020
Shares 43,643 Value ($000) $591 Avg Close $8.74 Range $2.41 - $11.75
Q4 2018
Shares 58,300 Value ($000) $1,406 Avg Close $9.44 Range $7.52 - $11.65
Q2 2018
Shares 83,700 Value ($000) $3,019 Avg Close $11.72 Range $10.24 - $12.93
Q4 2017
Shares 124,800 Value ($000) $4,457 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 11,700 Value ($000) $391 Avg Close $10.37 Range $9.24 - $11.50
Q1 2017
Shares 230,700 Value ($000) $7,564 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 19,600 Value ($000) $624 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 105,000 Value ($000) $3,364 Avg Close $10.04 Range $9.32 - $10.64
Q1 2016
Shares 68,800 Value ($000) $1,857 Avg Close $6.95 Range $4.60 - $9.02
Q3 2015
Shares 29,400 Value ($000) $571 Avg Close $7.06 Range $5.87 - $8.44
Q3 2014
Shares 9,400 Value ($000) $365 Avg Close $12.93 Range $11.67 - $14.11
Q4 2013
Shares 52,400 Value ($000) $1,773 Avg Close $9.59 Range $9.05 - $10.15