Tradewinds Global Investors, LLC: CNQ position timeline

Tradewinds Global Investors, LLC held 68,904 CNQ shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 68,904 shares

   Change vs previous 13F -883,279 shares

   2.72% of the 13F portfolio, value $2,208,000.

   13F-HR 0000909012-16-000609 filed by Tradewinds Global Investors, LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 952,183 shares

   Change vs previous 13F -37,036 shares

   1.91% of the 13F portfolio, value $29,355,000.

   13F-HR 0000909012-16-000561 filed by Tradewinds Global Investors, LLC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 989,219 shares

   Change vs previous 13F +302,821 shares

   1.61% of the 13F portfolio, value $26,708,000.

   13F-HR 0000909012-16-000503 filed by Tradewinds Global Investors, LLC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 686,398 shares

   Change vs previous 13F -27,972 shares

   0.88% of the 13F portfolio, value $14,984,000.

   13F-HR 0000909012-16-000431 filed by Tradewinds Global Investors, LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 714,370 shares

   Change vs previous 13F +20,093 shares

   0.69% of the 13F portfolio, value $13,894,000.

   13F-HR 0000909012-15-000344 filed by Tradewinds Global Investors, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 694,277 shares

   Change vs previous 13F -17,701 shares

   0.82% of the 13F portfolio, value $18,856,000.

   13F-HR 0000909012-15-000270 filed by Tradewinds Global Investors, LLC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 711,978 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $21,864,000.

   13F-HR 0000909012-15-000212 filed by Tradewinds Global Investors, LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).