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Disclosery

Jefferies Group LLC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on CNQ, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 226,089 CNQ shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 226,089 shares
    Change vs previous 13F +18,096 shares

    0.31% of the 13F portfolio, value $10,523,839.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 207,993 shares
    Change vs previous 13F +207,993 shares

    0.31% of the 13F portfolio, value $11,177,727.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F/A 0 shares
    Change vs previous 13F -475,372 shares

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2021-09-30
    13F/A 475,372 shares
    Change vs previous 13F +181,839 shares

    0.42% of the 13F portfolio, value $17,390,904.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F/A 293,533 shares
    Change vs previous 13F -106,687 shares

    0.19% of the 13F portfolio, value $10,648,113.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F/A 400,220 shares
    Change vs previous 13F -173,095 shares

    0.29% of the 13F portfolio, value $12,369,566.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F/A 573,315 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $13,760,885.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).