CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 34,060,000 Value ($000) $1,153,781 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 34,320,000 Value ($000) $1,097,155 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 14,900,000 Value ($000) $468,636 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 11,050,000 Value ($000) $340,095 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 2,200,000 Value ($000) $67,878 Avg Close $32.47 Range $28.46 - $36.46
Q2 2024
Shares 8,920,000 Value ($000) $317,766 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 4,000,000 Value ($000) $305,258 Avg Close $31.17 Range $27.39 - $35.97
Q3 2023
Shares 7,640,000 Value ($000) $494,262 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 5,335,000 Value ($000) $300,069 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 8,021,000 Value ($000) $443,837 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 5,950,000 Value ($000) $330,073 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 8,289,000 Value ($000) $385,409 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 5,753,690 Value ($000) $309,161 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 65,942 Value ($000) $4,082 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 162,942 Value ($000) $6,892 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 12,942 Value ($000) $473 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 16,856 Value ($000) $612 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 14,667 Value ($000) $454 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 15,939 Value ($000) $383 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 243,453 Value ($000) $3,901 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 127,271 Value ($000) $2,218 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 89,646 Value ($000) $1,227 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 372,628 Value ($000) $12,048 Avg Close $9.88 Range $8.59 - $11.67