Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 150,000 | $6,420 | $29.98 | $24.33 - $34.34 |
| Q1 2024 | 142,120 | $14,826 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 142,810 | $12,340 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 177,100 | $15,556 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 18,300 | $1,362 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 18,300 | $1,369 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 21,100 | $1,171 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 10,800 | $694,440 | $22.25 | $18.55 - $25.43 |
| Q1 2022 | 304,210 | $23,658,412 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 356,950 | $19,078,978 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 259,650 | $12,024,392 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 283,267 | $12,747,015 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 462,450 | $17,966,183 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 260,500 | $7,968,695 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 142,000 | $3,030,280 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 249,800 | $5,882,790 | $6.17 | $4.38 - $8.38 |
| Q4 2019 | 506,354 | $21,267 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 321,600 | $11,336 | $8.91 | $7.93 - $10.19 |
| Q1 2019 | 310,800 | $11,403 | $9.35 | $7.94 - $9.99 |
| Q2 2018 | 436,100 | $15,730 | $11.72 | $10.24 - $12.93 |
| Q4 2017 | 229,200 | $8,187 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 520,600 | $17,435 | $10.37 | $9.24 - $11.50 |
| Q2 2016 | 604,850 | $18,648 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 843,100 | $22,764 | $6.95 | $4.60 - $9.02 |
| Q3 2015 | 25,100 | $652 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 2,000 | $54 | $9.60 | $8.34 - $10.61 |