CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 299,388 Value ($000) $10,134 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 22,987 Value ($000) $735 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 150,033 Value ($000) $4,711 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 137,360 Value ($000) $4,231 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 390,485 Value ($000) $12,054 Avg Close $32.47 Range $28.46 - $36.46
Q2 2024
Shares 341,718 Value ($000) $12,165 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 79,399 Value ($000) $6,060 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 177,067 Value ($000) $11,601 Avg Close $29.83 Range $27.19 - $31.64
Q2 2023
Shares 32,686 Value ($000) $1,839 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 107,949 Value ($000) $5,975 Avg Close $25.17 Range $21.64 - $27.62
Q3 2022
Shares 78,617 Value ($000) $3,661 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 12,159 Value ($000) $653 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 10,503 Value ($000) $651 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 786 Value ($000) $33 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 30,927 Value ($000) $1,130 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 17,980 Value ($000) $652 Avg Close $13.30 Range $11.40 - $15.05
Q2 2020
Shares 150,281 Value ($000) $2,619 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 74,628 Value ($000) $1,011 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 244,876 Value ($000) $7,922 Avg Close $9.88 Range $8.59 - $11.67
Q2 2019
Shares 47,113 Value ($000) $1,271 Avg Close $9.77 Range $8.83 - $11.04
Q4 2017
Shares 259 Value ($000) $9 Avg Close $11.45 Range $10.71 - $12.27
Q2 2017
Shares 23,252 Value ($000) $671 Avg Close $10.12 Range $9.12 - $11.29
Q3 2016
Shares 22,170 Value ($000) $710 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 73,393 Value ($000) $2,263 Avg Close $9.28 Range $7.95 - $10.28
Q4 2015
Shares 50,552 Value ($000) $1,104 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 35,672 Value ($000) $694 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 60,535 Value ($000) $1,644 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 38,808 Value ($000) $1,192 Avg Close $9.07 Range $7.99 - $9.96
Q3 2014
Shares 14,325 Value ($000) $556 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 50,803 Value ($000) $2,332 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 13,271 Value ($000) $509 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 9,156 Value ($000) $310 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 14,987 Value ($000) $471 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 31,273 Value ($000) $884 Avg Close $8.76 Range $8.00 - $9.57
Q1 2013
Shares 17,541 Value ($000) $564 Avg Close $9.05 Range $8.55 - $9.80
Q4 2012
Shares 8,701 Value ($000) $251 Avg Close — Range —