CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 167,451 Value ($000) $5,679 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 152,604 Value ($000) $4,881 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 153,713 Value ($000) $4,821 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 153,079 Value ($000) $4,710 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 217,165 Value ($000) $6,701 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 220,407 Value ($000) $7,327 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 416,854 Value ($000) $14,845 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 223,515 Value ($000) $17,067 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 1,243,876 Value ($000) $81,891 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 1,365,512 Value ($000) $88,718 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 1,387,623 Value ($000) $78,103 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 1,398,015 Value ($000) $77,258 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 1,398,234 Value ($000) $77,592 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 1,079,922 Value ($000) $50,536 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 1,093,532 Value ($000) $58,638 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 1,088,291 Value ($000) $67,447 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 1,242,558 Value ($000) $52,579 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 1,063,154 Value ($000) $38,864 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 806,603 Value ($000) $29,312 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 842,416 Value ($000) $26,040 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 825,172 Value ($000) $19,813 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 667,756 Value ($000) $10,668 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 724,314 Value ($000) $12,524 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 14,634 Value ($000) $198 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 20,927 Value ($000) $678 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 1,635,048 Value ($000) $43,531 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 1,618,293 Value ($000) $43,728 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 1,588,132 Value ($000) $43,616 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 1,556,358 Value ($000) $37,536 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 2,299,663 Value ($000) $75,078 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 2,264,158 Value ($000) $80,851 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 2,110,141 Value ($000) $66,285 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 2,215,747 Value ($000) $79,175 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 2,279,234 Value ($000) $76,135 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 2,926,755 Value ($000) $84,356 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 2,861,951 Value ($000) $91,032 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 2,555,971 Value ($000) $81,455 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 2,360,070 Value ($000) $75,460 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 2,499,791 Value ($000) $76,594 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 2,578,119 Value ($000) $69,824 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 2,716,943 Value ($000) $59,325 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 2,511,203 Value ($000) $49,158 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 2,593,928 Value ($000) $87,934 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 2,660,519 Value ($000) $81,433 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 2,814,058 Value ($000) $87,131 Avg Close $10.28 Range $8.12 - $11.89