CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q2 2024
Shares 605,148 Value ($000) $21,543 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 300,024 Value ($000) $22,898 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 211,950 Value ($000) $13,887 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 359,983 Value ($000) $23,280 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 280,214 Value ($000) $15,765 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 161,852 Value ($000) $8,959 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 150,000 Value ($000) $8,330 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 379,846 Value ($000) $17,689 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 400,000 Value ($000) $21,472 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 332,522 Value ($000) $20,609 Avg Close $22.24 Range $17.26 - $26.41