CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 432,900 Value ($000) $14,665 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 575,900 Value ($000) $18,416 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 575,900 Value ($000) $18,097 Avg Close $29.98 Range $24.33 - $34.34
Q2 2024
Shares 266,126 Value ($000) $12,968 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 181,963 Value ($000) $18,802 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 260,663 Value ($000) $22,628 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 341,500 Value ($000) $29,997 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 346,100 Value ($000) $19,469 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 346,100 Value ($000) $19,137 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 327,300 Value ($000) $18,137 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 327,300 Value ($000) $15,354 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 327,300 Value ($000) $17,584 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 379,300 Value ($000) $23,480 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 446,400 Value ($000) $18,881 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 446,400 Value ($000) $16,225 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 451,300 Value ($000) $16,400 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 376,300 Value ($000) $11,626 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 338,300 Value ($000) $8,123 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 338,300 Value ($000) $5,420 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 378,300 Value ($000) $6,562 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 378,300 Value ($000) $7,282 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 348,300 Value ($000) $14,629 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 453,800 Value ($000) $15,996 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 485,800 Value ($000) $17,154 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 485,800 Value ($000) $17,824 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 495,800 Value ($000) $16,332 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 395,800 Value ($000) $16,703 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 290,800 Value ($000) $13,798 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 266,800 Value ($000) $10,805 Avg Close $11.03 Range $9.80 - $12.63