Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,609,863 | $54,528 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 957,560 | $30,618 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 977,643 | $30,727 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 974,130 | $29,974 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 19,090 | $589 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 3,449,877 | $114,558 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 3,447,237 | $122,791 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 8,949,452 | $682,960 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 9,819,333 | $643,348 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 4,829,699 | $312,344 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 7,419,931 | $417,163 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 6,601,403 | $365,312 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 7,317,238 | $406,339 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 7,875,397 | $366,589 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 8,214,709 | $441,432 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 7,930,544 | $491,064 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 4,214,021 | $178,061 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 4,214,024 | $154,073 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 4,214,011 | $152,975 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 4,743,065 | $146,600 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 16,432,106 | $394,904 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 16,407,776 | $262,948 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 20,793,560 | $360,754 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 26,647,211 | $364,371 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 30,511,649 | $986,874 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 26,419,500 | $702,982 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 24,391,092 | $657,682 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 19,222,362 | $527,842 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 19,196,802 | $463,190 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 10,484,015 | $342,506 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 3,480,098 | $125,608 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 3,465,033 | $108,921 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 3,449,983 | $123,288 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 3,435,162 | $115,051 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 3,423,998 | $98,802 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 4,282,655 | $140,216 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 7,172,478 | $228,586 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 7,657,608 | $244,796 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 7,626,086 | $235,284 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 11,898,177 | $321,835 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 5,764,301 | $125,892 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 3,364,039 | $65,516 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 3,361,695 | $91,242 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 3,360,000 | $102,985 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 3,360,000 | $103,883 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 3,360,000 | $130,536 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 3,360,000 | $154,389 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 3,360,000 | $128,777 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 3,360,000 | $113,682 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 3,360,000 | $105,590 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 3,360,000 | $94,727 | $8.76 | $8.00 - $9.57 |