Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,427,745 | $122 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,427,745 | $46 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,427,745 | $45 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,400,616 | $42 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,427,745 | $43 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,427,745 | $47 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 3,657,665 | $130 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 1,400,616 | $106 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 1,273,067 | $83 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 1,286,456 | $85 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 1,126,121 | $64 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 1,165,928 | $63 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 1,162,810 | $66 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 1,171,494 | $54,219 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 191,553 | $10,361 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 220,823 | $13,802 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 238,812 | $9,999 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 232,037 | $8,392 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 238,045 | $8,512 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 249,650 | $7,687 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 255,055 | $6,056 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 173,433 | $2,766 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 340,400 | $5,735 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 457,299 | $5,218 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 238,092 | $7,574 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 85,992 | $2,299 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 174,524 | $4,686 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 298,741 | $10,023 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 151,748 | $3,616 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 298,741 | $10,023 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 102,941 | $3,604 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 89,041 | $2,718 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 157,758 | $4,882 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 157,758 | $4,882 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 157,758 | $4,626 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 155,540 | $5,062 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 108,426 | $3,503 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 103,709 | $3,317 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 115,073 | $3,522 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 97,757 | $2,609 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 648,711 | $14,165 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 654,953 | $12,719 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 547,022 | $14,874 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 539,522 | $16,523 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 384,618 | $11,942 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 415,010 | $16,672 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 444,209 | $20,320 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 433,684 | $16,660 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 123,767 | $4,139 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 114,749 | $3,608 | $9.21 | $8.24 - $9.97 |