CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q2 2023
Shares 698,966 Value ($000) $39,322 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 1,177,177 Value ($000) $65,054 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 1,170,000 Value ($000) $64,994 Avg Close $25.10 Range $21.23 - $27.43
Q4 2020
Shares 1,005,941 Value ($000) $24,160 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 570,648 Value ($000) $9,148 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 770,000 Value ($000) $13,346 Avg Close $6.17 Range $4.38 - $8.38