GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSX:CNQ Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Canadian Natural Resources Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of Canadian Natural Resources Ltd(TSX:CNQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Canadian Natural Resources Ltd(TSX:CNQ) stock.
The initial trade took place in 2024Q4. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 1 purchases of TSX:CNQ, at an average price of C$47.05, for a total of 184,371.00 shares. In addition, there have been 1 sales at an average price of C$43.61 for 184,371.00 shares. Based on historical transaction data and TSX:CNQ's current price of C$42.30, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his TSX:CNQ holdings is C$-634,236.24, reflecting a -7.31% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSX:CNQ (C$42.30) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSX:CNQ (C$42.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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