Jefferies Group’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Buy |
452,178
+27,456
| +6% | +$639K | 0.09% | 57 |
|
|
2022
Q2 | $11.2M | Buy |
+424,722
| New | +$11.2M | 0.09% | 59 |
|
|
2021
Q4 | – | Sell |
-970,710
| Closed | -$17.4M | – | 1083 |
|
|
2021
Q3 | $17.4M | Buy |
970,710
+371,316
| +62% | +$6.65M | 0.13% | 51 |
|
|
2021
Q2 | $10.6M | Sell |
599,394
-217,855
| -27% | -$3.87M | 0.07% | 139 |
|
|
2021
Q1 | $12.4M | Sell |
817,249
-353,460
| -30% | -$5.35M | 0.11% | 67 |
|
|
2020
Q4 | $13.8M | Sell |
1,170,709
-251,571
| -18% | -$2.96M | 0.11% | 67 |
|
|
2020
Q3 | $11.2M | Buy |
1,422,280
+552,321
| +63% | +$4.33M | 0.12% | 59 |
|
|
2020
Q2 | $7.38K | Buy |
+869,959
| New | +$7.38K | 0.09% | 93 |
|
|
2019
Q4 | – | Sell |
-75,799
| Closed | -$989K | – | 1644 |
|
|
2019
Q3 | $989K | Buy |
75,799
+35,829
| +90% | +$467K | 0.01% | 796 |
|
|
2019
Q2 | $528K | Buy |
+39,970
| New | +$528K | ﹤0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-46,464
| Closed | -$549K | – | 1516 |
|
|
2018
Q4 | $549K | Buy |
+46,464
| New | +$549K | ﹤0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-22,670
| Closed | -$400K | – | 1660 |
|
|
2018
Q2 | $400K | Sell |
22,670
-6,739
| -23% | -$119K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $453K | Sell |
29,409
-42,039
| -59% | -$648K | ﹤0.01% | 938 |
|
|
2017
Q4 | $1.25M | Buy |
+71,448
| New | +$1.25M | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-15,727
| Closed | -$213K | – | 1574 |
|
|
2017
Q2 | $213K | Buy |
+15,727
| New | +$213K | ﹤0.01% | 1321 |
|
|
2016
Q4 | – | Sell |
-30,716
| Closed | -$482K | – | 1353 |
|
|
2016
Q3 | $482K | Buy |
+30,716
| New | +$482K | ﹤0.01% | 838 |
|
|
2015
Q4 | – | Sell |
-28,836
| Closed | -$271K | – | 1337 |
|
|
2015
Q3 | $271K | Buy |
28,836
+14,836
| +106% | +$139K | ﹤0.01% | 982 |
|
|
2015
Q2 | $184K | Buy |
+14,000
| New | +$184K | ﹤0.01% | 1159 |
|
|
2014
Q4 | – | Sell |
-11,704
| Closed | -$221K | – | 1239 |
|
|
2014
Q3 | $221K | Buy |
+11,704
| New | +$221K | ﹤0.01% | 1113 |
|
|
2014
Q2 | – | Sell |
-68,930
| Closed | -$1.28M | – | 1426 |
|
|
2014
Q1 | $1.28M | Buy |
+68,930
| New | +$1.28M | 0.01% | 367 |
|
|
2013
Q4 | – | Sell |
-45,212
| Closed | -$687K | – | 1283 |
|
|
2013
Q3 | $687K | Buy |
45,212
+30,246
| +202% | +$460K | 0.01% | 541 |
|
|
2013
Q2 | $205K | Buy |
+14,966
| New | +$205K | ﹤0.01% | 915 |
|