Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
C$541,759.60
% of Total Estimate Gain
17.79%

Redwood AlphaFactor Tactical International Fund's Canadian Natural Resources Ltd Holding Summary

As of 2025-04-30, Two Roads Shared Trust held - shares of Canadian Natural Resources Ltd(TSX:CNQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Canadian Natural Resources Ltd(TSX:CNQ) stock.

The initial trade took place in 2022Q4. And since then Redwood AlphaFactor Tactical International Fund has made 3 purchases of TSX:CNQ, at an average price of C$36.66, for a total of 83,072.00 shares. In addition, there have been 4 sales at an average price of C$43.19 for 83,072.00 shares. Based on historical transaction data and TSX:CNQ's current price of C$42.44, Redwood AlphaFactor Tactical International Fund's estimated gain on his TSX:CNQ holdings is C$541,759.60, reflecting a 17.79% gain to date.

Redwood AlphaFactor Tactical International Fund TSX:CNQ (C$42.44) Holding Chart

Redwood AlphaFactor Tactical International Fund TSX:CNQ (C$42.44) 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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