CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 30,651 Value ($000) $1,050 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 28,533 Value ($000) $903 Avg Close $31.32 Range $29.30 - $33.24
Q1 2025
Shares 28,704 Value ($000) $895 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 25,694 Value ($000) $804 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 27,183 Value ($000) $914 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 33,306 Value ($000) $1,199 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 4,132 Value ($000) $319 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 3,655 Value ($000) $242 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 3,514 Value ($000) $230 Avg Close $27.87 Range $24.38 - $30.89
Q1 2016
Shares 8,544 Value ($000) $231 Avg Close $6.95 Range $4.60 - $9.02