Jefferies Group LLC Canadian Natural Resources LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Jefferies Group LLC holds 226,089 shares of CNQ stock, worth $7.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

226,089

Previous 207,993 8.7%

Holding current value

$7.51 Million

Previous $11.2 Million 5.71%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$44.78 - $57.99 $810,338 - $1.05 Million	18,096 Added 8.7%	226,089 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $787,948 - $1.02 Million	17,596 Added 8.43%	226,289 $10.5 Million
Q2 2022 Sep 21, 2023	SELL	$49.76 - $68.78 $13.3 Million - $18.4 Million	-267,379 Reduced 56.25%	207,993 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $10.4 Million - $14.4 Million	208,693 New	208,693 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $17.5 Million - $20.7 Million	-475,372 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$30.4 - $36.87 $5.53 Million - $6.7 Million	181,839 Added 61.95%	475,372 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $5.51 Million - $6.68 Million	181,239 Added 61.62%	475,372 $17.4 Million
Q2 2021 Sep 21, 2023	SELL	$29.38 - $37.95 $3.13 Million - $4.05 Million	-106,687 Reduced 26.66%	293,533 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $3.15 Million - $4.07 Million	-107,287 Reduced 26.73%	294,133 $10.7 Million
Q1 2021 Sep 21, 2023	SELL	$22.58 - $32.41 $3.91 Million - $5.61 Million	-173,095 Reduced 30.19%	400,220 $12.4 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $3.88 Million - $5.57 Million	-171,895 Reduced 29.98%	401,420 $12.4 Million
Q4 2020 Sep 21, 2023	BUY	$15.54 - $25.23 $5.39 Million - $8.76 Million	347,026 Added 153.36%	573,315 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$15.54 - $25.23 $1.91 Million - $3.11 Million	-123,198 Reduced 17.69%	573,315 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $4.33 Million - $5.56 Million	270,480 Added 63.49%	696,513 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $5.08 Million - $9.33 Million	426,033 New	426,033 $7.38 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $906,470 - $1.2 Million	-37,120 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.64 - $28.66 $397,241 - $502,868	17,546 Added 89.64%	37,120 $989,000
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $505,792 - $614,819	19,574 New	19,574 $528,000
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $562,933 - $650,536	-22,754 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $505,366 - $764,761	22,754 New	22,754 $549,000
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $350,823 - $414,548	-11,102 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.68 - $37.5 $101,244 - $123,750	-3,300 Reduced 22.91%	11,102 $400,000
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $612,669 - $766,865	-20,587 Reduced 58.84%	14,402 $453,000
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $1.14 Million - $1.29 Million	34,989	34,989 $1.25 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $38.3B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Canadian Natural Resources LTD Transaction History