CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023
Shares 1,586 Value ($000) $103 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 1,834 Value ($000) $103 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 1,879 Value ($000) $104 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 1,958 Value ($000) $109 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 2,294 Value ($000) $107 Avg Close $22.25 Range $18.55 - $25.43
Q4 2021
Shares 1,581 Value ($000) $67 Avg Close $16.72 Range $14.67 - $17.88