Columbia Variable Portfolio - Balanced Fund CNQ Holdings History
Columbia Variable Portfolio - Balanced Fund's Canadian Natural Resources Ltd Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Canadian Natural Resources Ltd(CNQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Canadian Natural Resources Ltd(CNQ) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 4 purchases of CNQ, at an average price of $11.46, for a total of 798,666.00 shares. In addition, there have been 16 sales at an average price of $22.37 for 798,666.00 shares. Based on historical transaction data and CNQ's current price of $30.81, Columbia Variable Portfolio - Balanced Fund's estimated gain on his CNQ holdings is $8.71 Mil, reflecting a 95.15% gain to date.
Columbia Variable Portfolio - Balanced Fund CNQ ($30.81) Holding Chart
Columbia Variable Portfolio - Balanced Fund CNQ ($30.81) 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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