Number of Shares
403,972.00
Current Holdings Value*
$12.44 Mil
% of Portfolio
2.35%
Total Estimate Gain
$3.99 Mil
% of Total Estimate Gain
10.41%

DIVIDEND ASSETS CAPITAL, LLC's Canadian Natural Resources Ltd Holding Summary

As of 2025-03-31, DIVIDEND ASSETS CAPITAL, LLC held 403,972.00 shares of Canadian Natural Resources Ltd(CNQ), totaling $12.44 Mil. This investment constitutes 2.35% of their stock portfolio, and DIVIDEND ASSETS CAPITAL, LLC now holds 0.02% of the outstanding Canadian Natural Resources Ltd(CNQ) stock.

The initial trade took place in 2017Q1. And since then DIVIDEND ASSETS CAPITAL, LLC has made 20 purchases of CNQ, at an average price of $17.83, for a total of 2.15 Mil shares. In addition, there have been 8 sales at an average price of $16.92 for 1.75 Mil shares. Based on historical transaction data and CNQ's current price of $31.64, DIVIDEND ASSETS CAPITAL, LLC's estimated gain on his CNQ holdings is $3.99 Mil, reflecting a 10.41% gain to date.

DIVIDEND ASSETS CAPITAL, LLC CNQ ($31.64) Holding Chart

DIVIDEND ASSETS CAPITAL, LLC CNQ ($31.64) 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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