OFI Advisors’s Canadian Natural Resources CNQ Stock Holding History

OFI Advisors’s Portfolio CNQ Stock Details CNQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$56K	Buy
2015 Q2	$67K	Sell
2015 Q1	$76K	Buy
2014 Q4	$69K	Buy
2014 Q3	$59K	Sell
2014 Q2	$129K	Buy
2014 Q1	$61K	Sell
2013 Q4	$58K	Buy
2013 Q3	$53K	Sell
2013 Q2	$55K	Buy