CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 27,131 Value ($000) $918 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 16,482 Value ($000) $527 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 11,811 Value ($000) $371 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 10,729 Value ($000) $330 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 10,147 Value ($000) $322 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 10,611 Value ($000) $361 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 12,416 Value ($000) $450 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 15,589 Value ($000) $1,190 Avg Close $31.17 Range $27.39 - $35.97
Q4 2022
Shares 2,381 Value ($000) $0 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 3,280 Value ($000) $152 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 44,832 Value ($000) $2,406 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 1,788 Value ($000) $110 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 1,240 Value ($000) $52 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 1,218 Value ($000) $44 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 1,328 Value ($000) $48 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 1,329 Value ($000) $41 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 984 Value ($000) $23 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 207 Value ($000) $3 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 375 Value ($000) $7 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 291 Value ($000) $4 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 992 Value ($000) $32 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 1,315 Value ($000) $35 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 8,570 Value ($000) $231 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 36,829 Value ($000) $1,013 Avg Close $9.35 Range $7.94 - $9.99