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 | 6,901,880 | 0.68 | Reduce 34.64% | 0.36 | $9.73 |
| 2015 Q2 | 10,560,000 | 1.29 | $13.58 | ||
| 2015 Q1 | 10,560,000 | 1.48 | $15.36 | ||
| 2014 Q4 | 10,560,000 | 1.48 | Add 2.00% | 0.03 | $15.44 |
| 2014 Q3 | 10,353,000 | 2.13 | $19.42 | ||
| 2014 Q2 | 10,353,000 | 2.43 | $22.95 | ||
| 2014 Q1 | 10,353,000 | 2.31 | $19.18 | ||
| 2013 Q4 | 10,353,000 | 2.13 | $16.92 | ||
| 2013 Q3 | 10,353,000 | 2.36 | $15.72 | ||
| 2013 Q2 | 10,353,000 | 2.16 | $14.13 | ||
| 2013 Q1 | 10,353,000 | 2.63 | $16.07 | ||
| 2012 Q4 | 10,353,000 | 2.48 | Add 1.50% | 0.04 | $14.44 |
| 2012 Q3 | 10,200,000 | 2.67 | $15.40 | ||
| 2012 Q2 | 10,200,000 | 2.44 | Add 26.39% | 0.51 | $13.43 |
| 2012 Q1 | 8,070,000 | 2.65 | Add 22.45% | 0.49 | $16.59 |
| 2011 Q4 | 6,590,200 | 2.75 | Add 2.97% | 0.08 | $18.69 |
| 2011 Q3 | 6,400,000 | 2.43 | Add 22.61% | 0.45 | $14.64 |
| 2011 Q2 | 5,220,000 | 2.99 | Buy | 2.99 | $20.93 |