CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 142,082 Value ($000) $4,461 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 12,773 Value ($000) $393 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 149,410 Value ($000) $4,612 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 148,155 Value ($000) $4,920 Avg Close $33.15 Range $30.37 - $35.76
Q4 2022
Shares 49,030 Value ($000) $2,723 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 52,224 Value ($000) $2,432 Avg Close $22.25 Range $18.55 - $25.43
Q1 2022
Shares 39,997 Value ($000) $2,479 Avg Close $22.24 Range $17.26 - $26.41
Q3 2021
Shares 76,128 Value ($000) $2,782 Avg Close $13.45 Range $11.79 - $14.98
Q1 2020
Shares 176,468 Value ($000) $2,391 Avg Close $8.74 Range $2.41 - $11.75
Q2 2019
Shares 109,262 Value ($000) $2,947 Avg Close $9.77 Range $8.83 - $11.04
Q4 2018
Shares 50,182 Value ($000) $1,211 Avg Close $9.44 Range $7.52 - $11.65
Q1 2018
Shares 153,677 Value ($000) $4,836 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 10,381 Value ($000) $371 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 22,055 Value ($000) $739 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 29,000 Value ($000) $836 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 44,200 Value ($000) $1,449 Avg Close $10.11 Range $9.27 - $10.98
Q1 2016
Shares 41,200 Value ($000) $1,112 Avg Close $6.95 Range $4.60 - $9.02
Q3 2015
Shares 70,100 Value ($000) $1,363 Avg Close $7.06 Range $5.87 - $8.44
Q1 2015
Shares 46,922 Value ($000) $1,440 Avg Close $9.07 Range $7.99 - $9.96