CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 1,836 Value ($000) $85 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 1,800 Value ($000) $80 Avg Close $31.32 Range $29.30 - $33.24
Q4 2024
Shares 5,295 Value ($000) $163 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 4,669 Value ($000) $155 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 4,908 Value ($000) $175 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 2,794 Value ($000) $213 Avg Close $31.17 Range $27.39 - $35.97
Q4 2021
Shares 58,098 Value ($000) $2,455 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 43,502 Value ($000) $1,590 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 50,304 Value ($000) $1,825 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 58,968 Value ($000) $1,820 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 81,876 Value ($000) $1,969 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 71,703 Value ($000) $1,148 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 98,215 Value ($000) $1,712 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 52,040 Value ($000) $705 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 131,193 Value ($000) $4,244 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 102,648 Value ($000) $2,734 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 91,191 Value ($000) $2,459 Avg Close $9.77 Range $8.83 - $11.04