Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,994 | $8,131 | $32.42 | $29.68 - $35.12 |
| Q2 2025 | 566,108 | $17,773 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 7,020,820 | $216,249 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 347,904 | $10,741 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 2,243,224 | $74,505 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,346,500 | $47,940 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 481,049 | $36,704 | $31.17 | $27.39 - $35.97 |
| Q3 2023 | 1,724,134 | $111,614 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 660,601 | $37,166 | $25.69 | $23.94 - $28.00 |
| Q4 2022 | 1,409,900 | $78,323 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 1,908,116 | $88,841 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 1,059,852 | $56,910 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 427,515 | $26,497 | $22.24 | $17.26 - $26.41 |
| Q3 2021 | 70,000 | $2,561 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 774,398 | $28,095 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 363,000 | $11,207 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 2,343,046 | $56,286 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 1,379,606 | $22,115 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 4,140,324 | $71,869 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 1,217,300 | $16,577 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,304,500 | $42,189 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 1,413,408 | $37,639 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 435,000 | $11,739 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 2,029,230 | $55,790 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 823,000 | $19,873 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 550,000 | $17,961 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 2,928,814 | $105,670 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 325,000 | $10,209 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 145,000 | $5,195 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 350,000 | $11,733 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 647,972 | $18,702 | $10.12 | $9.12 - $11.29 |
| Q4 2016 | 3,250,800 | $103,618 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 350,000 | $11,192 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 470,000 | $14,451 | $9.28 | $7.95 - $10.28 |
| Q4 2015 | 136,700 | $2,984 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 250,000 | $4,867 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 490,002 | $13,297 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 76,500 | $2,349 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 5,501,000 | $169,883 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 5,765,900 | $223,945 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,011,300 | $46,483 | $12.47 | $11.51 - $13.96 |