CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2025
Shares 193,600 Value ($000) $9,000 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 193,600 Value ($000) $8,615 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 193,600 Value ($000) $8,286 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 193,600 Value ($000) $8,573 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 193,600 Value ($000) $8,592 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 193,600 Value ($000) $8,695 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 193,600 Value ($000) $9,434 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 104,300 Value ($000) $10,777 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 104,800 Value ($000) $9,098 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 105,000 Value ($000) $9,223 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 105,000 Value ($000) $7,820 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 105,000 Value ($000) $7,853 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 105,000 Value ($000) $7,895 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 105,000 Value ($000) $6,752 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 105,000 Value ($000) $7,263 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 105,000 Value ($000) $8,128 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 105,000 Value ($000) $5,612 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 105,000 Value ($000) $4,863 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 105,000 Value ($000) $4,725 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 105,000 Value ($000) $4,079 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 97,000 Value ($000) $2,967 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 87,000 Value ($000) $1,857 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 87,000 Value ($000) $2,049 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 77,000 Value ($000) $1,482 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 77,000 Value ($000) $3,234 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 77,000 Value ($000) $2,714 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 77,000 Value ($000) $2,719 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 77,000 Value ($000) $2,825 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 77,000 Value ($000) $2,536 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 69,500 Value ($000) $2,933 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 55,500 Value ($000) $2,633 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 50,500 Value ($000) $2,045 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 50,500 Value ($000) $2,268 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 33,500 Value ($000) $1,400 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 33,500 Value ($000) $1,254 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 28,500 Value ($000) $1,241 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 28,500 Value ($000) $1,220 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 23,500 Value ($000) $986 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 23,500 Value ($000) $937 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 23,500 Value ($000) $826 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 23,500 Value ($000) $710 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 23,500 Value ($000) $611 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 23,500 Value ($000) $797 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 23,500 Value ($000) $912 Avg Close $9.07 Range $7.99 - $9.96
Q3 2014
Shares 23,500 Value ($000) $1,022 Avg Close $12.93 Range $11.67 - $14.11