CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 145 Value ($000) $4 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 288 Value ($000) $8 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 211 Value ($000) $5 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 211 Value ($000) $7 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 272 Value ($000) $10 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 272 Value ($000) $9 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 272 Value ($000) $10 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 286 Value ($000) $10 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 286 Value ($000) $8 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 998 Value ($000) $33 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 894 Value ($000) $29 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 894 Value ($000) $29 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 894 Value ($000) $28 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 1,287 Value ($000) $35 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 922 Value ($000) $20 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 1,341 Value ($000) $26 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 1,440 Value ($000) $39 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 1,440 Value ($000) $44 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 276 Value ($000) $9 Avg Close $10.28 Range $8.12 - $11.89