CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2024
Shares 28,000 Value ($000) $864 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 56,000 Value ($000) $1,860 Avg Close $33.15 Range $30.37 - $35.76
Q1 2024
Shares 35,000 Value ($000) $2,671 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 44,000 Value ($000) $2,883 Avg Close $29.83 Range $27.19 - $31.64
Q1 2023
Shares 83,000 Value ($000) $4,594 Avg Close $25.17 Range $21.64 - $27.62
Q3 2022
Shares 100,000 Value ($000) $4,657 Avg Close $22.25 Range $18.55 - $25.43
Q3 2020
Shares 485,600 Value ($000) $7,774 Avg Close $6.98 Range $6.10 - $8.03
Q4 2019
Shares 480,000 Value ($000) $15,528 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 605,000 Value ($000) $16,111 Avg Close $8.91 Range $7.93 - $10.19
Q1 2019
Shares 600,000 Value ($000) $16,500 Avg Close $9.35 Range $7.94 - $9.99
Q4 2017
Shares 5,142 Value ($000) $184 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 967,731 Value ($000) $32,409 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 129,116 Value ($000) $3,724 Avg Close $10.12 Range $9.12 - $11.29
Q1 2016
Shares 977,900 Value ($000) $26,403 Avg Close $6.95 Range $4.60 - $9.02
Q1 2015
Shares 361,415 Value ($000) $11,099 Avg Close $9.07 Range $7.99 - $9.96