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 | 357,184 | 0.10 | $13.50 | ||
| 2015 Q4 | 357,184 | 0.06 | $10.92 | ||
| 2015 Q3 | 357,184 | 0.05 | Reduce 0.01% | 0.00 | $9.73 |
| 2015 Q2 | 357,202 | 0.07 | $13.58 | ||
| 2015 Q1 | 357,202 | 0.07 | $15.36 | ||
| 2014 Q4 | 357,202 | 0.08 | $15.44 | ||
| 2014 Q3 | 357,202 | 0.11 | Reduce 0.25% | 0.00 | $19.42 |
| 2014 Q2 | 358,096 | 0.13 | Reduce 0.09% | 0.00 | $22.95 |
| 2014 Q1 | 358,428 | 0.11 | $19.18 | ||
| 2013 Q4 | 358,428 | 0.09 | $16.92 | ||
| 2013 Q3 | 358,428 | 0.09 | $15.72 | ||
| 2013 Q2 | 358,428 | 0.09 | $14.13 | ||
| 2013 Q1 | 358,428 | 0.11 | Reduce 0.16% | 0.00 | $16.06 |
| 2012 Q4 | 359,016 | 0.11 | $14.43 | ||
| 2012 Q3 | 359,016 | 0.12 | $15.39 | ||
| 2012 Q2 | 359,016 | 0.11 | $13.43 | ||
| 2012 Q1 | 359,016 | 0.14 | $16.59 | ||
| 2011 Q4 | 359,016 | 0.18 | $18.68 | ||
| 2011 Q3 | 359,016 | 0.18 | $14.63 | ||
| 2011 Q2 | 359,016 | 0.22 | $20.93 | ||
| 2011 Q1 | 359,016 | 0.29 | $24.71 | ||
| 2010 Q4 | 359,016 | 0.30 | $22.21 | ||
| 2010 Q3 | 359,016 | 0.25 | Reduce 50.00% | 0.25 | $17.30 |
| 2010 Q2 | 718,032 | 0.25 | Add 100.00% | 0.13 | $8.31 |
| 2010 Q1 | 359,016 | 0.29 | $18.51 | ||
| 2009 Q4 | 359,016 | 0.27 | $17.99 | ||
| 2009 Q3 | 359,016 | 0.27 | Reduce 0.27% | 0.00 | $16.80 |
| 2009 Q2 | 360,000 | 0.24 | $13.12 | ||
| 2009 Q1 | 360,000 | 0.19 | Buy | 0.19 | $9.64 |