Heronetta Management, L.P.

Holdings History for CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)

Symbol: CNQ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.2%	0%	$9,000,464	193,600	0		$46.49	Q4 2025
30 Sep 2025	4.7%	0%	$8,615,200	193,600	0		$44.50	Q3 2025
30 Jun 2025	4.6%	0%	$8,286,080	193,600	0		$42.80	Q2 2025
31 Mar 2025	4.7%	0%	$8,572,608	193,600	0		$44.28	Q1 2025
31 Dec 2024		0%	$8,591,968	193,600	0		$44.38 ^*	Q4 2024
30 Sep 2024		0%	$8,694,576	193,600	0		$44.91 ^*	Q3 2024
30 Jun 2024		0%	$9,434,128	193,600	0		$48.73 ^*	Q2 2024
31 Mar 2024		0%	$10,777,319	104,300	0		$103.33 ^*	Q1 2024
31 Dec 2023		0%	$9,097,688	104,800	0		$86.81 ^*	Q4 2023
30 Sep 2023		0%	$9,223,200	105,000	0		$87.84 ^*	Q3 2023
30 Jun 2023		0%	$7,820,400	105,000	0		$74.48 ^*	Q2 2023
31 Mar 2023		0%	$7,852,950	105,000	0		$74.79 ^*	Q1 2023
31 Dec 2022		0%	$7,894,950	105,000	0		$75.19 ^*	Q4 2022
30 Sep 2022		0%	$6,752,000	105,000	0		$64.30 ^*	Q3 2022
30 Jun 2022		0%	$7,263,000	105,000	0		$69.17 ^*	Q2 2022
31 Mar 2022		0%	$8,128,000	105,000	0		$77.41 ^*	Q1 2022
31 Dec 2021		0%	$5,612,000	105,000	0		$53.45 ^*	Q4 2021
30 Sep 2021		0%	$4,863,000	105,000	0		$46.31 ^*	Q3 2021
30 Jun 2021		0%	$4,725,000	105,000	0		$45.00 ^*	Q2 2021
31 Mar 2021		0%	$4,079,000	105,000	0		$38.85 ^*	Q1 2021
31 Dec 2020		0%	$2,967,000	97,000	0		$30.59 ^*	Q4 2020
30 Sep 2020		0%	$1,857,000	87,000	0		$21.34 ^*	Q3 2020
30 Jun 2020		0%	$2,049,000	87,000	0		$23.55 ^*	Q2 2020
31 Mar 2020		0%	$1,482,000	77,000	0		$19.25 ^*	Q1 2020
31 Dec 2019		0%	$3,234,000	77,000	0		$42.00 ^*	Q4 2019
30 Sep 2019		0%	$2,714,000	77,000	0		$35.25 ^*	Q3 2019
30 Jun 2019		0%	$2,719,000	77,000	0		$35.31 ^*	Q2 2019
31 Mar 2019		0%	$2,825,000	77,000	0		$36.69 ^*	Q1 2019
31 Dec 2018		0%	$2,536,000	77,000	0		$32.94 ^*	Q4 2018
30 Sep 2018		0%	$2,933,000	69,500	0		$42.20 ^*	Q3 2018
30 Jun 2018		0%	$2,633,000	55,500	0		$47.44 ^*	Q2 2018
31 Mar 2018		0%	$2,045,000	50,500	0		$40.50 ^*	Q1 2018
31 Dec 2017		0%	$2,268,000	50,500	0		$44.91 ^*	Q4 2017
30 Sep 2017		0%	$1,400,000	33,500	0		$41.79 ^*	Q3 2017
30 Jun 2017		0%	$1,254,000	33,500	0		$37.43 ^*	Q2 2017
31 Mar 2017		0%	$1,241,000	28,500	0		$43.54 ^*	Q1 2017
31 Dec 2016		0%	$1,220,000	28,500	0		$42.81 ^*	Q4 2016
30 Sep 2016		0%	$986,000	23,500	0		$41.96 ^*	Q3 2016
30 Jun 2016		0%	$937,000	23,500	0		$39.87 ^*	Q2 2016
31 Mar 2016		0%	$826,000	23,500	0		$35.15 ^*	Q1 2016
31 Dec 2015		0%	$710,000	23,500	0		$30.21 ^*	Q4 2015
30 Sep 2015		0%	$611,000	23,500	0		$26.00 ^*	Q3 2015
30 Jun 2015		0%	$797,000	23,500	0		$33.91 ^*	Q2 2015
31 Mar 2015		0%	$912,000	23,500	0		$38.81 ^*	Q1 2015
31 Dec 2014		-0.39%	$0	0	-23,500	-100%	$42.59	Q4 2014
30 Sep 2014	0.39%	+0.39%	$1,022,000	23,500	+23,500	NEW	$43.49	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.