CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 55,442 Value ($000) $1,877 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 55,544 Value ($000) $1,775 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 55,413 Value ($000) $1,740 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 68,193 Value ($000) $2,100 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 13,064 Value ($000) $403 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 13,293 Value ($000) $441 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 13,146 Value ($000) $468 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 6,547 Value ($000) $500 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 5,817 Value ($000) $381 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 5,896 Value ($000) $381 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 5,977 Value ($000) $336 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 7,198 Value ($000) $398 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 6,847 Value ($000) $380 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 7,048 Value ($000) $328 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 8,561 Value ($000) $460 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 8,238 Value ($000) $511 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 7,760 Value ($000) $328 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 5,953 Value ($000) $218 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 5,724 Value ($000) $208 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 4,138 Value ($000) $128 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 3,954 Value ($000) $95 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 3,980 Value ($000) $64 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 2,101 Value ($000) $37 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 9,407 Value ($000) $128 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 5,860 Value ($000) $176 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 3,170 Value ($000) $77 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 13,985 Value ($000) $366 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 12,970 Value ($000) $345 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 6,183 Value ($000) $142 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 5,729 Value ($000) $175 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 5,644 Value ($000) $193 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 5,509 Value ($000) $163 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 5,344 Value ($000) $183 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 5,378 Value ($000) $169 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 2,512 Value ($000) $49 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 3,737 Value ($000) $113 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 1,997 Value ($000) $57 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 2,210 Value ($000) $62 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 2,061 Value ($000) $54 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 1,353 Value ($000) $32 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 1,409 Value ($000) $28 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 66 Value ($000) $1 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 60 Value ($000) $1 Avg Close $9.60 Range $8.34 - $10.61