CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2024
Shares 100,000 Value ($000) $3,086 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 6,766 Value ($000) $225 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 21,566 Value ($000) $768 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 10,783 Value ($000) $823 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 8,783 Value ($000) $575 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 6,000 Value ($000) $388 Avg Close $27.87 Range $24.38 - $30.89
Q1 2023
Shares 43,616 Value ($000) $2,414 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 15,900 Value ($000) $883 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 56,000 Value ($000) $2,607,920 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 36,000 Value ($000) $1,932,480 Avg Close $25.60 Range $20.54 - $29.08
Q1 2019
Shares 250,000 Value ($000) $6,875,000 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 150,000 Value ($000) $3,619,500 Avg Close $9.44 Range $7.52 - $11.65
Q1 2018
Shares 78,000 Value ($000) $2,449,976 Avg Close $11.03 Range $9.80 - $12.63