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 $6.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
226,089
Previous 207,993 8.7%
Holding current value
$6.84 Million
Previous $11.2 Million 5.71%
% of portfolio
0.1%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CANADIAN NATURAL RESOURCES LTD


  • Ticker CNQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,154,339,968
  • Market Cap $34.9B
  • 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
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