CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 169,583 Value ($000) $5,420 Avg Close $31.32 Range $29.30 - $33.24
Q1 2025
Shares 413,246 Value ($000) $12,728 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 135,661 Value ($000) $4,188 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 92,139 Value ($000) $3,060 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 179,414 Value ($000) $6,387 Avg Close $35.42 Range $31.40 - $38.80
Q4 2023
Shares 15,973 Value ($000) $1,047 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 5,482 Value ($000) $355 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 14,125 Value ($000) $795 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 22,330 Value ($000) $1,236 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 60,554 Value ($000) $3,363 Avg Close $25.10 Range $21.23 - $27.43
Q1 2022
Shares 56,082 Value ($000) $3,476 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 83,144 Value ($000) $3,513 Avg Close $16.72 Range $14.67 - $17.88
Q2 2021
Shares 13,250 Value ($000) $481 Avg Close $13.30 Range $11.40 - $15.05
Q1 2020
Shares 30,730 Value ($000) $416 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 23,081 Value ($000) $747 Avg Close $9.88 Range $8.59 - $11.67
Q2 2019
Shares 40,768 Value ($000) $1,100 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 12,809 Value ($000) $352 Avg Close $9.35 Range $7.94 - $9.99
Q1 2018
Shares 24,751 Value ($000) $779 Avg Close $11.03 Range $9.80 - $12.63
Q3 2017
Shares 5,983 Value ($000) $200 Avg Close $10.37 Range $9.24 - $11.50
Q3 2016
Shares 16,176 Value ($000) $518 Avg Close $10.04 Range $9.32 - $10.64