KOPERNIK GLOBAL ALL-CAP FUND TSX:MEG Holdings History
KOPERNIK GLOBAL ALL-CAP FUND's MEG Energy Corp Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund II held 1.87 Mil shares of MEG Energy Corp(TSX:MEG), totaling C$26.24 Mil. This investment constitutes 1.36% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.74% of the outstanding MEG Energy Corp(TSX:MEG) stock.
The initial trade took place in 2019Q4. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 5 purchases of TSX:MEG, at an average price of C$7.53, for a total of 13.83 Mil shares. In addition, there have been 10 sales at an average price of C$9.86 for 11.96 Mil shares. Based on historical transaction data and TSX:MEG's current price of C$26.66, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his TSX:MEG holdings is C$63.65 Mil, reflecting a 61.11% gain to date.
KOPERNIK GLOBAL ALL-CAP FUND TSX:MEG (C$26.66) Holding Chart
KOPERNIK GLOBAL ALL-CAP FUND TSX:MEG (C$26.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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