Holding/activity history for Canadian Natural Resources (CNQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.10 | |
| 2016 Q1 | 178,592 | 0.10 | $27.00 | ||
| 2015 Q4 | 178,592 | 0.06 | $21.83 | ||
| 2015 Q3 | 178,592 | 0.05 | Reduce 0.01% | 0.00 | $19.45 |
| 2015 Q2 | 178,601 | 0.07 | $27.16 | ||
| 2015 Q1 | 178,601 | 0.07 | $30.71 | ||
| 2014 Q4 | 178,601 | 0.08 | $30.88 | ||
| 2014 Q3 | 178,601 | 0.11 | Reduce 0.25% | 0.00 | $38.84 |
| 2014 Q2 | 179,048 | 0.13 | Reduce 0.09% | 0.00 | $45.91 |
| 2014 Q1 | 179,214 | 0.11 | $38.37 | ||
| 2013 Q4 | 179,214 | 0.09 | $33.84 | ||
| 2013 Q3 | 179,214 | 0.09 | $31.44 | ||
| 2013 Q2 | 179,214 | 0.09 | $28.26 | ||
| 2013 Q1 | 179,214 | 0.11 | Reduce 0.16% | 0.00 | $32.13 |
| 2012 Q4 | 179,508 | 0.11 | $28.87 | ||
| 2012 Q3 | 179,508 | 0.12 | $30.79 | ||
| 2012 Q2 | 179,508 | 0.11 | $26.85 | ||
| 2012 Q1 | 179,508 | 0.14 | $33.18 | ||
| 2011 Q4 | 179,508 | 0.18 | $37.37 | ||
| 2011 Q3 | 179,508 | 0.18 | $29.27 | ||
| 2011 Q2 | 179,508 | 0.22 | $41.86 | ||
| 2011 Q1 | 179,508 | 0.29 | $49.43 | ||
| 2010 Q4 | 179,508 | 0.30 | $44.42 | ||
| 2010 Q3 | 179,508 | 0.25 | Reduce 50.00% | 0.25 | $34.60 |
| 2010 Q2 | 359,016 | 0.25 | Add 100.00% | 0.13 | $16.61 |
| 2010 Q1 | 179,508 | 0.29 | $37.02 | ||
| 2009 Q4 | 179,508 | 0.27 | $35.98 | ||
| 2009 Q3 | 179,508 | 0.27 | Reduce 0.27% | 0.00 | $33.60 |
| 2009 Q2 | 180,000 | 0.24 | $26.24 | ||
| 2009 Q1 | 180,000 | 0.19 | Buy | 0.19 | $19.28 |