CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 10,157 Value ($000) $344 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 10,157 Value ($000) $325 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 9,915 Value ($000) $311 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 100,993 Value ($000) $3,111 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 214,968 Value ($000) $6,636 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 209,913 Value ($000) $6,971 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 206,887 Value ($000) $7,365 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 102,134 Value ($000) $7,795 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 100,814 Value ($000) $6,605 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 99,337 Value ($000) $6,424 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 98,910 Value ($000) $5,565 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 115,240 Value ($000) $6,379 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 114,477 Value ($000) $6,357 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 127,733 Value ($000) $5,949 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 134,458 Value ($000) $7,218 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 134,334 Value ($000) $8,326 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 182,838 Value ($000) $7,725 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 176,821 Value ($000) $6,461 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 175,790 Value ($000) $6,378 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 172,485 Value ($000) $5,325 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 138,048 Value ($000) $3,320 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 130,119 Value ($000) $2,083 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 121,787 Value ($000) $2,123 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 121,778 Value ($000) $1,650 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 26,383 Value ($000) $853 Avg Close $9.88 Range $8.59 - $11.67
Q4 2018
Shares 52,868 Value ($000) $1,277 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 50,568 Value ($000) $1,650 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 45,618 Value ($000) $1,647 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 46,550 Value ($000) $1,462 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 30,150 Value ($000) $1,079 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 35,100 Value ($000) $1,172 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 37,000 Value ($000) $1,067 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 36,600 Value ($000) $1,196 Avg Close $10.11 Range $9.27 - $10.98