JEFFERIES GROUP LLC – Canadian Natural Resources Limited Transaction History
JEFFERIES GROUP LLC portfolio value:
$5.77M
portfolio value
Canadian Natural Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 124.1K shares | 5.77M | $46.57 | 124.1K |
| Q3 2022 | share | Increase | +6.20% | 13.21K shares | -682K | $46.57 | 226.28K |
| Q2 2022 | share | Increase | 0.00% | 213.07K shares | 11.21M | $53.68 | 213.07K |
| Q4 2021 | share | Decrease | -100.00% | -475.37K shares | -17.39M | $41.85 | 0 |
| Q3 2021 | share | Increase | +61.62% | 181.23K shares | 6.72M | $36.54 | 475.37K |
| Q2 2021 | share | Decrease | -26.73% | -107.28K shares | -1.73M | $35.89 | 294.13K |
| Q1 2021 | share | Decrease | -29.98% | -171.89K shares | -1.35M | $30.21 | 401.42K |
| Q4 2020 | share | Decrease | -17.69% | -123.19K shares | 2.59M | $23.24 | 573.31K |
| Q3 2020 | share | Increase | +63.49% | 270.48K shares | 3.77M | $15.26 | 696.51K |
| Q2 2020 | share | Increase | 0.00% | 426.03K shares | 7.38M | $16.32 | 426.03K |
| Q4 2019 | share | Decrease | -100.00% | -37.12K shares | -989K | $28.68 | 0 |
| Q3 2019 | share | Increase | +89.64% | 17.54K shares | 461K | $23.39 | 37.12K |
| Q2 2019 | share | Increase | 0.00% | 19.57K shares | 528K | $23.42 | 19.57K |
| Q1 2019 | share | Decrease | -100.00% | -22.75K shares | -549K | $23.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.75K shares | 549K | $20.53 | 22.75K |
| Q3 2018 | share | Decrease | -100.00% | -11.10K shares | -400K | $27.54 | 0 |
| Q2 2018 | share | Decrease | -22.91% | -3.3K shares | -53K | $30.17 | 11.10K |
| Q1 2018 | share | Decrease | -58.84% | -20.58K shares | -797K | $26.11 | 14.40K |
| Q4 2017 | share | Increase | 0.00% | 34.98K shares | 1.25M | $29.31 | 34.98K |
| Q3 2017 | share | Decrease | -100.00% | -7.70K shares | -213K | $27.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.70K shares | 213K | $23.28 | 7.70K |
| Q4 2016 | share | Decrease | -100.00% | -15.04K shares | -482K | $25.28 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.04K shares | 482K | $25.21 | 15.04K |