Addenda Capital Inc. CNQ Holdings History

Number of Shares
2.37 Mil
Current Holdings Value*
$102.71 Mil
% of Portfolio
3.69%
Total Estimate Gain
$34.23 Mil
% of Total Estimate Gain
27.98%

Addenda Capital Inc.'s Canadian Natural Resources Ltd Holding Summary

As of 2025-06-30, Addenda Capital Inc. held 2.37 Mil shares of Canadian Natural Resources Ltd(CNQ), totaling $102.71 Mil. This investment constitutes 3.69% of their stock portfolio, and Addenda Capital Inc. now holds 0.11% of the outstanding Canadian Natural Resources Ltd(CNQ) stock.

The initial trade took place in 2013Q2. And since then Addenda Capital Inc. has made 24 purchases of CNQ, at an average price of $15.82, for a total of 7.73 Mil shares. In addition, there have been 20 sales at an average price of $15.48 for 5.36 Mil shares. Based on historical transaction data and CNQ's current price of $31.02, Addenda Capital Inc.'s estimated gain on his CNQ holdings is $34.23 Mil, reflecting a 27.98% gain to date.

Addenda Capital Inc. CNQ ($31.02) Holding Chart

Addenda Capital Inc. CNQ ($31.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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