CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 156 Value ($000) $6 Avg Close $35.42 Range $31.40 - $38.80
Q4 2023
Shares 86 Value ($000) $6 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 149 Value ($000) $10 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 121 Value ($000) $7 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 154 Value ($000) $9 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 160 Value ($000) $9 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 9,701 Value ($000) $452 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 11,895 Value ($000) $639 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 572 Value ($000) $35 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 568 Value ($000) $24 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 570 Value ($000) $21 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 4,184 Value ($000) $152 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 936 Value ($000) $29 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 933 Value ($000) $22 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 1,083 Value ($000) $17 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 663 Value ($000) $12 Avg Close $6.17 Range $4.38 - $8.38