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Jefferies Group’s Canadian Natural Resources CNQ Stock Holding History

Jefferies Group’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$10.5M Buy
452,178
+27,456
+6% +$711K 0.09% 177
2022
Q2 		$11.2M Buy
+424,722
New +$12.9M 0.09% 162
2021
Q4 		– Sell
-970,710
Closed -$17.4M – 1680
2021
Q3 		$17.4M Buy
970,710
+371,316
+62% +$6.11M 0.13% 152
2021
Q2 		$10.6M Sell
599,394
-217,855
-27% -$3.59M 0.07% 261
2021
Q1 		$12.4M Sell
817,249
-353,460
-30% -$4.78M 0.11% 152
2020
Q4 		$13.8M Sell
1,170,709
-251,571
-18% -$2.53M 0.11% 155
2020
Q3 		$11.2M Buy
1,422,280
+552,321
+63% +$4.97M 0.12% 129
2020
Q2 		$7.38K Buy
+869,959
New +$7.03M 0.09% 195
2019
Q4 		– Sell
-75,799
Closed -$989K – 2612
2019
Q3 		$989K Buy
75,799
+35,829
+90% +$444K 0.01% 1509
2019
Q2 		$528K Buy
+39,970
New +$549K ﹤0.01% 1641
2019
Q1 		– Sell
-46,464
Closed -$549K – 2351
2018
Q4 		$549K Buy
+46,464
New +$624K ﹤0.01% 1426
2018
Q3 		– Sell
-22,670
Closed -$400K – 2447
2018
Q2 		$400K Sell
22,670
-6,739
-23% -$114K ﹤0.01% 1705
2018
Q1 		$453K Sell
29,409
-42,039
-59% -$676K ﹤0.01% 1553
2017
Q4 		$1.25M Buy
+71,448
New +$1.2M 0.01% 1222
2017
Q3 		– Sell
-15,727
Closed -$213K – 2371
2017
Q2 		$213K Buy
+15,727
New +$237K ﹤0.01% 2024
2016
Q4 		– Sell
-30,716
Closed -$482K – 2240
2016
Q3 		$482K Buy
+30,716
New +$467K ﹤0.01% 1641
2015
Q4 		– Sell
-28,836
Closed -$271K – 2313
2015
Q3 		$271K Buy
28,836
+14,836
+106% +$163K ﹤0.01% 1814
2015
Q2 		$184K Buy
+14,000
New +$211K ﹤0.01% 1983
2014
Q4 		– Sell
-11,704
Closed -$221K – 1989
2014
Q3 		$221K Buy
+11,704
New +$242K ﹤0.01% 1770
2014
Q2 		– Sell
-68,930
Closed -$1.28M – 2109
2014
Q1 		$1.28M Buy
+68,930
New +$1.17M 0.01% 812
2013
Q4 		– Sell
-45,212
Closed -$687K – 1956
2013
Q3 		$687K Buy
45,212
+30,246
+202% +$454K 0.01% 1080
2013
Q2 		$205K Buy
+14,966
New +$214K ﹤0.01% 1513

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Jefferies Group's CNQ Position: Q3 2022 in Review

Jefferies Group increased its Canadian Natural Resources (CNQ) stake by 6.5% in Q3 2022, buying an estimated $711K and bringing the position to 452,178 shares worth $10.5M. The position accounts for 0.09% of the portfolio, ranked #177.

Jefferies Group first reported a position in CNQ in Q2 2013 and has held it in 22 quarters since. The position peaked at $17.4M in Q3 2021. 455 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

  • Jefferies Group held 452,178 shares of Canadian Natural Resources worth $10.5M as of Q3 2022.
  • Jefferies Group bought 27,456 Canadian Natural Resources shares in Q3 2022, an estimated $711K.
  • Canadian Natural Resources made up 0.09% of Jefferies Group's portfolio in Q3 2022, its #177 holding.
  • Jefferies Group first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 22 quarters since.
  • Jefferies Group's Canadian Natural Resources position peaked at $17.4M in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.