CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 21,329 Value ($000) $722 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 48,931 Value ($000) $1,564 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 32,559 Value ($000) $1,022 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 30,559 Value ($000) $941 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 46,020 Value ($000) $1,421 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 40,997 Value ($000) $1,362 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 79,404 Value ($000) $2,827 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 26,314 Value ($000) $2,008 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 21,321 Value ($000) $1,397 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 11,043 Value ($000) $714 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 36,236 Value ($000) $2,039 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 30,600 Value ($000) $1,694 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 17,458 Value ($000) $969 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 36,643 Value ($000) $1,706 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 10,026 Value ($000) $538 Avg Close $25.60 Range $20.54 - $29.08