CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 115,428 Value ($000) $3,689 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 58,274 Value ($000) $1,830 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 19,498 Value ($000) $601 Avg Close $29.57 Range $24.95 - $32.63

Q3 2024

Shares 22,000 Value ($000) $731 Avg Close $33.15 Range $30.37 - $35.76

Q3 2023

Shares 516,400 Value ($000) $33,396 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 262,600 Value ($000) $14,774 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 250,000 Value ($000) $13,838 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 448,100 Value ($000) $24,883 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 423,800 Value ($000) $19,736 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 436,622 Value ($000) $23,440 Avg Close $25.60 Range $20.54 - $29.08

Q3 2021

Shares 475,000 Value ($000) $17,357 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 475,000 Value ($000) $17,233 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 700,437 Value ($000) $21,627 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 971,700 Value ($000) $23,370 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 477,900 Value ($000) $7,651 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 704,889 Value ($000) $12,282 Avg Close $6.17 Range $4.38 - $8.38

Q3 2019

Shares 900,000 Value ($000) $23,946 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 8,200 Value ($000) $221 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 859,575 Value ($000) $23,601 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 15,900 Value ($000) $384 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 10,100 Value ($000) $330 Avg Close $11.82 Range $10.76 - $12.76

Q1 2018

Shares 23,894 Value ($000) $752 Avg Close $11.03 Range $9.80 - $12.63

Q4 2016

Shares 46,264 Value ($000) $1,475 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 15,761 Value ($000) $505 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 12,088 Value ($000) $373 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 70,286 Value ($000) $1,898 Avg Close $6.95 Range $4.60 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	115,428	$3,689	$31.32	$29.30 - $33.24
Q2 2025	58,274	$1,830	$29.98	$24.33 - $34.34
Q1 2025	19,498	$601	$29.57	$24.95 - $32.63
Q3 2024	22,000	$731	$33.15	$30.37 - $35.76
Q3 2023	516,400	$33,396	$27.87	$24.38 - $30.89
Q2 2023	262,600	$14,774	$25.69	$23.94 - $28.00
Q1 2023	250,000	$13,838	$25.17	$21.64 - $27.62
Q4 2022	448,100	$24,883	$25.10	$21.23 - $27.43
Q3 2022	423,800	$19,736	$22.25	$18.55 - $25.43
Q2 2022	436,622	$23,440	$25.60	$20.54 - $29.08
Q3 2021	475,000	$17,357	$13.45	$11.79 - $14.98
Q2 2021	475,000	$17,233	$13.30	$11.40 - $15.05
Q1 2021	700,437	$21,627	$10.80	$8.74 - $12.74
Q4 2020	971,700	$23,370	$7.94	$5.72 - $9.97
Q3 2020	477,900	$7,651	$6.98	$6.10 - $8.03
Q2 2020	704,889	$12,282	$6.17	$4.38 - $8.38
Q3 2019	900,000	$23,946	$8.91	$7.93 - $10.19
Q2 2019	8,200	$221	$9.77	$8.83 - $11.04
Q1 2019	859,575	$23,601	$9.35	$7.94 - $9.99
Q4 2018	15,900	$384	$9.44	$7.52 - $11.65
Q3 2018	10,100	$330	$11.82	$10.76 - $12.76
Q1 2018	23,894	$752	$11.03	$9.80 - $12.63
Q4 2016	46,264	$1,475	$10.54	$9.57 - $11.53
Q3 2016	15,761	$505	$10.04	$9.32 - $10.64
Q2 2016	12,088	$373	$9.28	$7.95 - $10.28
Q1 2016	70,286	$1,898	$6.95	$4.60 - $9.02