Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,025,500 | $68,608 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 2,572,800 | $82,248 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 3,979,800 | $125,166 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 5,311,147 | $163,403 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 5,741,639 | $177,176 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 5,741,639 | $190,871 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 6,774,920 | $241,270 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 3,244,131 | $247,712 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 3,244,131 | $213,577 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 3,237,831 | $210,363 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 3,220,731 | $181,281 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 3,019,207 | $166,850 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 3,190,351 | $177,042 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 3,700,618 | $173,174 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 3,907,454 | $209,526 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 3,384,756 | $209,771 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 3,866,613 | $163,615 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 2,271,883 | $83,049 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 2,436,583 | $88,546 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 2,510,442 | $77,599 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 2,581,438 | $61,983 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 2,215,438 | $35,394 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,938,738 | $33,522 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 2,409,138 | $32,582 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 3,507,238 | $113,595 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 3,656,138 | $97,341 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 4,604,838 | $162,597 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 2,844,238 | $104,355 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 3,004,138 | $98,956 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 5,658,538 | $238,790 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 4,487,538 | $212,934 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 4,643,238 | $188,051 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 4,802,838 | $215,743 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 5,623,638 | $235,012 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 5,623,638 | $210,437 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 7,190,638 | $313,080 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 5,313,500 | $227,365 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 6,419,900 | $269,251 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 6,072,800 | $242,062 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 5,186,100 | $182,188 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 4,401,800 | $133,022 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 3,816,383 | $99,188 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 3,358,600 | $113,857 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 4,535,400 | $176,064 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 5,109,600 | $183,537 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 5,584,400 | $242,977 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 4,810,500 | $235,859 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 4,282,200 | $181,437 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 4,282,200 | $153,902 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 3,907,700 | $126,492 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 2,755,100 | $82,038 | $8.76 | $8.00 - $9.57 |