CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 948,238 Value ($000) $29,775 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 1,239,755 Value ($000) $38,184 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 513,258 Value ($000) $15,844 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 412,519 Value ($000) $13,700 Avg Close $33.15 Range $30.37 - $35.76
Q1 2024
Shares 189,798 Value ($000) $14,485 Avg Close $31.17 Range $27.39 - $35.97
Q1 2023
Shares 118,108 Value ($000) $6,537 Avg Close $25.17 Range $21.64 - $27.62
Q1 2022
Shares 251,957 Value ($000) $15,616 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 827,813 Value ($000) $34,975 Avg Close $16.72 Range $14.67 - $17.88
Q1 2021
Shares 1,017,345 Value ($000) $31,405 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 3,411,967 Value ($000) $82,058 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 1,526,204 Value ($000) $24,435 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 3,264,679 Value ($000) $56,903 Avg Close $6.17 Range $4.38 - $8.38
Q4 2019
Shares 448,390 Value ($000) $14,505 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 467,434 Value ($000) $12,448 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 289,149 Value ($000) $7,798 Avg Close $9.77 Range $8.83 - $11.04