CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 48,333 Value ($000) $1,639 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 47,343 Value ($000) $1,513 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 45,801 Value ($000) $1,437 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 42,564 Value ($000) $1,311 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 27,416 Value ($000) $1,217 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 26,746 Value ($000) $1,201 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 24,083 Value ($000) $857 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 11,036 Value ($000) $842 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 7,815 Value ($000) $444 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 8,838 Value ($000) $574 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 7,588 Value ($000) $427 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 7,369 Value ($000) $407 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 7,815 Value ($000) $434 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 7,598 Value ($000) $356 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 8,733 Value ($000) $468 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 5,987 Value ($000) $371 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 5,418 Value ($000) $228 Avg Close $16.72 Range $14.67 - $17.88
Q4 2020
Shares 15,357 Value ($000) $369 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 2,432,181 Value ($000) $38,911 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 2,423,871 Value ($000) $41,886 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 2,804,972 Value ($000) $38,060 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 2,178,021 Value ($000) $70,432 Avg Close $9.88 Range $8.59 - $11.67