Number of Shares
3.33 Mil
Current Holdings Value*
C$28.91 Mil
% of Portfolio
5.64%
Total Estimate Gain
C$92.71 Mil
% of Total Estimate Gain
181.42%

Fidelity Energy Central Fund's Canadian Natural Resources Ltd Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 3.33 Mil shares of Canadian Natural Resources Ltd(TSX:CNQ), totaling C$28.91 Mil. This investment constitutes 5.64% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.14% of the outstanding Canadian Natural Resources Ltd(TSX:CNQ) stock.

The initial trade took place in 2019Q3. And since then Fidelity Energy Central Fund has made 3 purchases of TSX:CNQ, at an average price of C$15.33, for a total of 3.33 Mil shares. Based on historical transaction data and TSX:CNQ's current price of C$43.14, Fidelity Energy Central Fund's estimated gain on his TSX:CNQ holdings is C$92.71 Mil, reflecting a 181.42% gain to date.

Fidelity Energy Central Fund TSX:CNQ (C$43.14) Holding Chart

Fidelity Energy Central Fund TSX:CNQ (C$43.14) Quarterly Buys and Sells

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

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