CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 67,053 Value ($000) $2,270 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 68,804 Value ($000) $2,199 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 65,168 Value ($000) $2,046 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 65,456 Value ($000) $2,016 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 51,171 Value ($000) $1,580 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 59,435 Value ($000) $1,974 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 66,178 Value ($000) $2,356 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 40,146 Value ($000) $3,064 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 45,566 Value ($000) $2,986 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 47,320 Value ($000) $3,060 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 52,872 Value ($000) $2,974 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 54,382 Value ($000) $3,150 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 56,190 Value ($000) $3,120 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 56,564 Value ($000) $2,690 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 58,126 Value ($000) $3,150 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 57,674 Value ($000) $3,567 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 62,090 Value ($000) $2,615 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 69,359 Value ($000) $2,471 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 74,761 Value ($000) $2,736 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 86,128 Value ($000) $2,659 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 106,469 Value ($000) $2,561 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 91,950 Value ($000) $1,471 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 97,094 Value ($000) $1,651 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 125,481 Value ($000) $1,700 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 130,349 Value ($000) $4,217 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 148,245 Value ($000) $3,948 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 163,557 Value ($000) $4,411 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 186,784 Value ($000) $5,137 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 184,700 Value ($000) $4,457 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 180,235 Value ($000) $5,986 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 212,954 Value ($000) $7,681 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 296,198 Value ($000) $9,321 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 254,330 Value ($000) $9,085 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 480,130 Value ($000) $16,080 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 484,730 Value ($000) $13,980 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 499,630 Value ($000) $16,381 Avg Close $10.11 Range $9.27 - $10.98

Q4 2016

Shares 299,330 Value ($000) $9,541 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 397,030 Value ($000) $12,715 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 401,230 Value ($000) $12,312 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 370,230 Value ($000) $9,955 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 419,930 Value ($000) $9,163 Avg Close $7.23 Range $5.97 - $8.20

Q3 2015

Shares 519,930 Value ($000) $10,159 Avg Close $7.06 Range $5.87 - $8.44

Q2 2015

Shares 597,830 Value ($000) $16,291 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 406,230 Value ($000) $12,524 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 444,230 Value ($000) $13,727 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 308,830 Value ($000) $12,219 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 428,930 Value ($000) $19,611 Avg Close $12.47 Range $11.51 - $13.96

Q1 2014

Shares 825,630 Value ($000) $31,432 Avg Close $10.48 Range $9.45 - $11.57

Q4 2013

Shares 1,018,430 Value ($000) $34,066 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 1,417,530 Value ($000) $44,624 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 1,556,030 Value ($000) $44,394 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,053	$2,270	$32.42	$29.68 - $35.12
Q3 2025	68,804	$2,199	$31.32	$29.30 - $33.24
Q2 2025	65,168	$2,046	$29.98	$24.33 - $34.34
Q1 2025	65,456	$2,016	$29.57	$24.95 - $32.63
Q4 2024	51,171	$1,580	$32.47	$28.46 - $36.46
Q3 2024	59,435	$1,974	$33.15	$30.37 - $35.76
Q2 2024	66,178	$2,356	$35.42	$31.40 - $38.80
Q1 2024	40,146	$3,064	$31.17	$27.39 - $35.97
Q4 2023	45,566	$2,986	$29.83	$27.19 - $31.64
Q3 2023	47,320	$3,060	$27.87	$24.38 - $30.89
Q2 2023	52,872	$2,974	$25.69	$23.94 - $28.00
Q1 2023	54,382	$3,150	$25.17	$21.64 - $27.62
Q4 2022	56,190	$3,120	$25.10	$21.23 - $27.43
Q3 2022	56,564	$2,690	$22.25	$18.55 - $25.43
Q2 2022	58,126	$3,150	$25.60	$20.54 - $29.08
Q1 2022	57,674	$3,567	$22.24	$17.26 - $26.41
Q4 2021	62,090	$2,615	$16.72	$14.67 - $17.88
Q3 2021	69,359	$2,471	$13.45	$11.79 - $14.98
Q2 2021	74,761	$2,736	$13.30	$11.40 - $15.05
Q1 2021	86,128	$2,659	$10.80	$8.74 - $12.74
Q4 2020	106,469	$2,561	$7.94	$5.72 - $9.97
Q3 2020	91,950	$1,471	$6.98	$6.10 - $8.03
Q2 2020	97,094	$1,651	$6.17	$4.38 - $8.38
Q1 2020	125,481	$1,700	$8.74	$2.41 - $11.75
Q4 2019	130,349	$4,217	$9.88	$8.59 - $11.67
Q3 2019	148,245	$3,948	$8.91	$7.93 - $10.19
Q2 2019	163,557	$4,411	$9.77	$8.83 - $11.04
Q1 2019	186,784	$5,137	$9.35	$7.94 - $9.99
Q4 2018	184,700	$4,457	$9.44	$7.52 - $11.65
Q3 2018	180,235	$5,986	$11.82	$10.76 - $12.76
Q2 2018	212,954	$7,681	$11.72	$10.24 - $12.93
Q1 2018	296,198	$9,321	$11.03	$9.80 - $12.63
Q4 2017	254,330	$9,085	$11.45	$10.71 - $12.27
Q3 2017	480,130	$16,080	$10.37	$9.24 - $11.50
Q2 2017	484,730	$13,980	$10.12	$9.12 - $11.29
Q1 2017	499,630	$16,381	$10.11	$9.27 - $10.98
Q4 2016	299,330	$9,541	$10.54	$9.57 - $11.53
Q3 2016	397,030	$12,715	$10.04	$9.32 - $10.64
Q2 2016	401,230	$12,312	$9.28	$7.95 - $10.28
Q1 2016	370,230	$9,955	$6.95	$4.60 - $9.02
Q4 2015	419,930	$9,163	$7.23	$5.97 - $8.20
Q3 2015	519,930	$10,159	$7.06	$5.87 - $8.44
Q2 2015	597,830	$16,291	$9.60	$8.34 - $10.61
Q1 2015	406,230	$12,524	$9.07	$7.99 - $9.96
Q4 2014	444,230	$13,727	$10.28	$8.12 - $11.89
Q3 2014	308,830	$12,219	$12.93	$11.67 - $14.11
Q2 2014	428,930	$19,611	$12.47	$11.51 - $13.96
Q1 2014	825,630	$31,432	$10.48	$9.45 - $11.57
Q4 2013	1,018,430	$34,066	$9.59	$9.05 - $10.15
Q3 2013	1,417,530	$44,624	$9.21	$8.24 - $9.97
Q2 2013	1,556,030	$44,394	$8.76	$8.00 - $9.57