Steven Romick - FPA Crescent Fund
Holding/activity history for Canadian Natural Resources (CNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.68 | |
| 2015 Q3 | 3,450,940 | 0.68 | Reduce 34.64% | 0.36 | $19.45 |
| 2015 Q2 | 5,280,000 | 1.29 | $27.16 | ||
| 2015 Q1 | 5,280,000 | 1.48 | $30.71 | ||
| 2014 Q4 | 5,280,000 | 1.48 | Add 2.00% | 0.03 | $30.88 |
| 2014 Q3 | 5,176,500 | 2.13 | $38.84 | ||
| 2014 Q2 | 5,176,500 | 2.43 | $45.91 | ||
| 2014 Q1 | 5,176,500 | 2.31 | $38.37 | ||
| 2013 Q4 | 5,176,500 | 2.13 | $33.84 | ||
| 2013 Q3 | 5,176,500 | 2.36 | $31.44 | ||
| 2013 Q2 | 5,176,500 | 2.16 | $28.26 | ||
| 2013 Q1 | 5,176,500 | 2.63 | $32.13 | ||
| 2012 Q4 | 5,176,500 | 2.48 | Add 1.50% | 0.04 | $28.87 |
| 2012 Q3 | 5,100,000 | 2.67 | $30.79 | ||
| 2012 Q2 | 5,100,000 | 2.44 | Add 26.39% | 0.51 | $26.85 |
| 2012 Q1 | 4,035,000 | 2.65 | Add 22.45% | 0.49 | $33.18 |
| 2011 Q4 | 3,295,100 | 2.75 | Add 2.97% | 0.08 | $37.37 |
| 2011 Q3 | 3,200,000 | 2.43 | Add 22.61% | 0.45 | $29.27 |
| 2011 Q2 | 2,610,000 | 2.99 | Buy | 2.99 | $41.86 |