CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q4 2025
Shares 61,874 Value ($000) $2,094 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 85,874 Value ($000) $2,745 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 85,874 Value ($000) $2,696 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 142,974 Value ($000) $4,404 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 142,974 Value ($000) $4,414 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 195,774 Value ($000) $6,502 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 195,774 Value ($000) $6,970 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 97,887 Value ($000) $7,471 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 97,887 Value ($000) $6,414 Avg Close $29.83 Range $27.19 - $31.64