Immersion Capital LLP CNQ Holdings History

Number of Shares
142,974.00
Current Holdings Value*
$4.40 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-154,399.44
% of Total Estimate Gain
-2.44%

Immersion Capital LLP's Canadian Natural Resources Ltd Holding Summary

As of 2025-03-31, Immersion Capital LLP held 142,974.00 shares of Canadian Natural Resources Ltd(CNQ), totaling $4.40 Mil. This investment constitutes 3.02% of their stock portfolio, and Immersion Capital LLP now holds 0.01% of the outstanding Canadian Natural Resources Ltd(CNQ) stock.

The initial trade took place in 2023Q4. And since then Immersion Capital LLP has made 1 purchases of CNQ, at an average price of $32.37, for a total of 195,774.00 shares. In addition, there have been 1 sales at an average price of $33.67 for 52,800.00 shares. Based on historical transaction data and CNQ's current price of $30.81, Immersion Capital LLP's estimated gain on his CNQ holdings is $-154,399.44, reflecting a -2.44% gain to date.

Immersion Capital LLP CNQ ($30.81) Holding Chart

Immersion Capital LLP 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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