CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 2,126,037 Value ($000) $73,031 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 2,151,019 Value ($000) $69,824 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 2,172,539 Value ($000) $69,091 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 2,074,695 Value ($000) $64,699 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,996,562 Value ($000) $62,409 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 1,922,017 Value ($000) $64,633 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 1,833,425 Value ($000) $66,135 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 908,250 Value ($000) $70,040 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 899,917 Value ($000) $59,672 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 903,401 Value ($000) $59,257 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 905,331 Value ($000) $50,936 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 902,726 Value ($000) $49,907 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 872,213 Value ($000) $48,445 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 853,911 Value ($000) $40,065 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 852,628 Value ($000) $45,813 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 834,732 Value ($000) $51,745 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 840,415 Value ($000) $35,487 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 743,785 Value ($000) $27,008 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 741,483 Value ($000) $26,890 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 751,037 Value ($000) $23,199 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 758,429 Value ($000) $18,184 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 799,721 Value ($000) $12,806 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 931,175 Value ($000) $16,103 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 649,908 Value ($000) $8,858 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 676,232 Value ($000) $21,903 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 679,011 Value ($000) $18,069 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 689,742 Value ($000) $18,597 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 693,618 Value ($000) $19,043 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 692,025 Value ($000) $16,702 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 702,194 Value ($000) $22,924 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 704,006 Value ($000) $25,415 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 711,795 Value ($000) $22,341 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 730,611 Value ($000) $26,219 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 736,576 Value ($000) $24,604 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 743,605 Value ($000) $21,432 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 741,704 Value ($000) $24,243 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 766,117 Value ($000) $24,415 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 798,293 Value ($000) $25,524 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 371,427 Value ($000) $24,996 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 831,288 Value ($000) $22,514 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 888,934 Value ($000) $19,410 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 880,707 Value ($000) $17,089 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 866,400 Value ($000) $23,546 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 882,569 Value ($000) $27,014 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 725,445 Value ($000) $28,162 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 725,445 Value ($000) $28,162 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 750,382 Value ($000) $34,462 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 740,691 Value ($000) $28,440 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 740,694 Value ($000) $25,031 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 475,521 Value ($000) $14,937 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 465,697 Value ($000) $13,125 Avg Close $8.76 Range $8.00 - $9.57
Q1 2013
Shares 450,898 Value ($000) $14,454 Avg Close $9.05 Range $8.55 - $9.80
Q4 2012
Shares 434,198 Value ($000) $12,536 Avg Close — Range —
Q3 2012
Shares 456,833 Value ($000) $14,067 Avg Close — Range —
Q2 2012
Shares 448,846 Value ($000) $12,041 Avg Close — Range —
Q1 2012
Shares 361,760 Value ($000) $11,984 Avg Close — Range —
Q4 2011
Shares 352,140 Value ($000) $13,190 Avg Close — Range —
Q3 2011
Shares 355,258 Value ($000) $10,446 Avg Close — Range —
Q2 2011
Shares 349,637 Value ($000) $14,671 Avg Close — Range —
Q1 2011
Shares 238,444 Value ($000) $11,778 Avg Close — Range —