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Hartree Partners, LP
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -43,616 | 0 | -2,414,146,000 | |
| 03/31/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 43,616 | 27,716 | 2,414,146,000 | 1,531,219,000 | $55,350.01 |
| 12/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 15,900 | -40,100 | 882,927,000 | -1,724,993,000 | $55,530.00 |
| 09/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 56,000 | 20,000 | 2,607,920,000 | 2,605,987,520 | $46,570.00 |
| 06/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 36,000 | 36,000 | 1,932,480 | 1,932,480 | $53.68 |
| 06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -250,000 | 0 | -6,875,000 | |
| 03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 250,000 | 100,000 | 6,875,000 | 3,255,500 | $27.50 |
| 12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 150,000 | 150,000 | 3,619,500 | 3,619,500 | $24.13 |
| 06/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -78,000 | 0 | -2,449,976 | |
| 03/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 78,000 | 78,000 | 2,449,976 | 2,449,976 | $31.41 |
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