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Arosa Capital Management LP
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -83,000 | 0 | -4,594,050,000 | |
| 03/31/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 83,000 | 83,000 | 4,594,050,000 | 4,594,050,000 | $55,350.00 |
| 12/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -100,000 | 0 | -4,657,000 | |
| 09/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 100,000 | 100,000 | 4,657,000 | 4,657,000 | $46.57 |
| 12/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -485,600 | 0 | -7,774,000 | |
| 09/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 485,600 | 485,600 | 7,774,000 | 7,774,000 | $16.01 |
| 03/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -480,000 | 0 | -15,528,000 | |
| 12/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 480,000 | -125,000 | 15,528,000 | -583,000 | $32.35 |
| 09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 605,000 | 605,000 | 16,111,000 | 16,111,000 | $26.63 |
| 06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -600,000 | 0 | -16,500,000 | |
| 03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 600,000 | 600,000 | 16,500,000 | 16,500,000 | $27.50 |
| 03/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -5,142 | 0 | -184,000 | |
| 12/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 5,142 | -962,589 | 184,000 | -32,225,000 | $35.78 |
| 09/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 967,731 | 838,615 | 32,409,000 | 28,685,000 | $33.49 |
| 06/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 129,116 | 129,116 | 3,724,000 | 3,724,000 | $28.84 |
| 06/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -977,900 | 0 | -26,403,000 | |
| 03/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 977,900 | 977,900 | 26,403,000 | 26,403,000 | $27.00 |
| 12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -361,415 | 0 | -11,099,000 | |
| 06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -361,415 | 0 | -11,099,000 | |
| 03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 361,415 | 361,415 | 11,099,000 | 11,099,000 | $30.71 |
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