CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 15,015 Value ($000) $471 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 3,597,900 Value ($000) $111,431 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,108,800 Value ($000) $34,336 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 1,499,800 Value ($000) $49,834 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 1,533,600 Value ($000) $54,551 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 468,200 Value ($000) $35,617 Avg Close $31.17 Range $27.39 - $35.97
Q3 2023
Shares 427,300 Value ($000) $27,824 Avg Close $27.87 Range $24.38 - $30.89
Q3 2020
Shares 396,400 Value ($000) $6,311 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 115,400 Value ($000) $1,998 Avg Close $6.17 Range $4.38 - $8.38
Q3 2019
Shares 798,475 Value ($000) $21,281 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 690,475 Value ($000) $18,612 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 99,700 Value ($000) $2,725 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 13,542 Value ($000) $327 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 149,100 Value ($000) $4,827 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 363,358 Value ($000) $13,007 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 51,400 Value ($000) $1,613 Avg Close $11.03 Range $9.80 - $12.63
Q3 2017
Shares 15,500 Value ($000) $521 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 281,476 Value ($000) $8,102 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 184,476 Value ($000) $6,032 Avg Close $10.11 Range $9.27 - $10.98
Q1 2016
Shares 50,800 Value ($000) $1,371 Avg Close $6.95 Range $4.60 - $9.02