CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2025

Shares 53,958 Value ($000) $1,694 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 18,461 Value ($000) $569 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 122,923 Value ($000) $3,795 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 177,975 Value ($000) $5,911 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 71,083 Value ($000) $2,531 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 77,864 Value ($000) $5,943 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 28,874 Value ($000) $1,892 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 9,014 Value ($000) $583 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 27,066 Value ($000) $1,523 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 21,879 Value ($000) $1,211 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 12,859 Value ($000) $714 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 38,834 Value ($000) $1,808 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 34,813 Value ($000) $1,869 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 73,380 Value ($000) $4,548 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 89,201 Value ($000) $3,769 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 72,441 Value ($000) $2,647 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 52,294 Value ($000) $1,897 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 40,680 Value ($000) $1,256 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 102,924 Value ($000) $2,475 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 401,992 Value ($000) $6,436 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 43,612 Value ($000) $760 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 153,989 Value ($000) $2,087 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 15,752 Value ($000) $510 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 15,752 Value ($000) $419 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 138,337 Value ($000) $3,731 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 40,492 Value ($000) $1,114 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 27,660 Value ($000) $667 Avg Close $9.44 Range $7.52 - $11.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,958	$1,694	$29.98	$24.33 - $34.34
Q1 2025	18,461	$569	$29.57	$24.95 - $32.63
Q4 2024	122,923	$3,795	$32.47	$28.46 - $36.46
Q3 2024	177,975	$5,911	$33.15	$30.37 - $35.76
Q2 2024	71,083	$2,531	$35.42	$31.40 - $38.80
Q1 2024	77,864	$5,943	$31.17	$27.39 - $35.97
Q4 2023	28,874	$1,892	$29.83	$27.19 - $31.64
Q3 2023	9,014	$583	$27.87	$24.38 - $30.89
Q2 2023	27,066	$1,523	$25.69	$23.94 - $28.00
Q1 2023	21,879	$1,211	$25.17	$21.64 - $27.62
Q4 2022	12,859	$714	$25.10	$21.23 - $27.43
Q3 2022	38,834	$1,808	$22.25	$18.55 - $25.43
Q2 2022	34,813	$1,869	$25.60	$20.54 - $29.08
Q1 2022	73,380	$4,548	$22.24	$17.26 - $26.41
Q4 2021	89,201	$3,769	$16.72	$14.67 - $17.88
Q3 2021	72,441	$2,647	$13.45	$11.79 - $14.98
Q2 2021	52,294	$1,897	$13.30	$11.40 - $15.05
Q1 2021	40,680	$1,256	$10.80	$8.74 - $12.74
Q4 2020	102,924	$2,475	$7.94	$5.72 - $9.97
Q3 2020	401,992	$6,436	$6.98	$6.10 - $8.03
Q2 2020	43,612	$760	$6.17	$4.38 - $8.38
Q1 2020	153,989	$2,087	$8.74	$2.41 - $11.75
Q4 2019	15,752	$510	$9.88	$8.59 - $11.67
Q3 2019	15,752	$419	$8.91	$7.93 - $10.19
Q2 2019	138,337	$3,731	$9.77	$8.83 - $11.04
Q1 2019	40,492	$1,114	$9.35	$7.94 - $9.99
Q4 2018	27,660	$667	$9.44	$7.52 - $11.65