CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 228,553 Value ($000) $7,737 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 86,196 Value ($000) $2,755 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 90,334 Value ($000) $2,836 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 3,090,334 Value ($000) $95,182 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,885,899 Value ($000) $58,218 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 3,603,106 Value ($000) $119,659 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 3,106,292 Value ($000) $110,584 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 59,460 Value ($000) $4,538 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 10,953 Value ($000) $718 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 1,010,953 Value ($000) $65,378 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 1,760,953 Value ($000) $99,071 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 10,953 Value ($000) $606 Avg Close $25.17 Range $21.64 - $27.62
Q4 2020
Shares 500,000 Value ($000) $12,025 Avg Close $7.94 Range $5.72 - $9.97
Q4 2019
Shares 115,100 Value ($000) $3,723 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 15,100 Value ($000) $402 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 15,100 Value ($000) $407 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 15,100 Value ($000) $415 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 15,100 Value ($000) $364 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 439,100 Value ($000) $14,341 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 322,000 Value ($000) $11,615 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 15,100 Value ($000) $475 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 15,100 Value ($000) $539 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 15,100 Value ($000) $506 Avg Close $10.37 Range $9.24 - $11.50