CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 43,650 Value ($000) $1,395 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 29,359 Value ($000) $922 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 69,953 Value ($000) $2,155 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 18,471 Value ($000) $570 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 25,088 Value ($000) $833 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 15,478 Value ($000) $551 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 7,138 Value ($000) $545 Avg Close $31.17 Range $27.39 - $35.97
Q3 2022
Shares 12,120 Value ($000) $564 Avg Close $22.25 Range $18.55 - $25.43
Q1 2022
Shares 5,428 Value ($000) $336 Avg Close $22.24 Range $17.26 - $26.41
Q2 2019
Shares 42,528 Value ($000) $1,147 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 12,318 Value ($000) $339 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 17,211 Value ($000) $415 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 21,529 Value ($000) $703 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 40,345 Value ($000) $1,455 Avg Close $11.72 Range $10.24 - $12.93
Q3 2017
Shares 112,064 Value ($000) $3,753 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 37,500 Value ($000) $1,082 Avg Close $10.12 Range $9.12 - $11.29
Q2 2014
Shares 4,915 Value ($000) $226 Avg Close $12.47 Range $11.51 - $13.96
Q3 2013
Shares 9,431 Value ($000) $297 Avg Close $9.21 Range $8.24 - $9.97