Caisse de Depot et Placement du Quebec (CDPQ)’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,705,796
| Closed | -$55M | – | 501 |
|
|
2023
Q3 | $55M | Sell |
2,705,796
-1,366,000
| -34% | -$27.8M | 0.16% | 138 |
|
|
2023
Q2 | $67.7M | Sell |
4,071,796
-607,350
| -13% | -$10.1M | 0.18% | 128 |
|
|
2023
Q1 | $63.9M | Sell |
4,679,146
-967,600
| -17% | -$13.2M | 0.18% | 125 |
|
|
2022
Q4 | $68.8M | Sell |
5,646,746
-1,773,500
| -24% | -$21.6M | 0.21% | 106 |
|
|
2022
Q3 | $62.8M | Sell |
7,420,246
-2,298,200
| -24% | -$19.4M | 0.18% | 123 |
|
|
2022
Q2 | $65.4M | Sell |
9,718,446
-4,057,900
| -29% | -$27.3M | 0.18% | 109 |
|
|
2022
Q1 | $107M | Sell |
13,776,346
-1,665,000
| -11% | -$12.9M | 0.25% | 97 |
|
|
2021
Q4 | $91.4M | Hold |
15,441,346
| – | – | 0.2% | 125 |
|
|
2021
Q3 | $116M | Hold |
15,441,346
| – | – | 0.25% | 100 |
|
|
2021
Q2 | $140M | Hold |
15,441,346
| – | – | 0.3% | 84 |
|
|
2021
Q1 | $119M | Buy |
15,441,346
+5,545,000
| +56% | +$42.8M | 0.27% | 84 |
|
|
2020
Q4 | $93M | Hold |
9,896,346
| – | – | 0.22% | 94 |
|
|
2020
Q3 | $62.4M | Hold |
9,896,346
| – | – | 0.17% | 94 |
|
|
2020
Q2 | $67.7M | Buy |
9,896,346
+104,113
| +1% | +$712K | 0.19% | 94 |
|
|
2020
Q1 | $66M | Buy |
9,792,233
+1,705,231
| +21% | +$11.5M | 0.21% | 89 |
|
|
2019
Q4 | $173M | Buy |
8,087,002
+1,483,779
| +22% | +$31.8M | 0.42% | 64 |
|
|
2019
Q3 | $159M | Buy |
6,603,223
+2,451,233
| +59% | +$59.2M | 0.39% | 66 |
|
|
2019
Q2 | $108M | Buy |
4,151,990
+750,087
| +22% | +$19.5M | 0.27% | 90 |
|
|
2019
Q1 | $80M | Sell |
3,401,903
-1,452,784
| -30% | -$34.2M | 0.2% | 95 |
|
|
2018
Q4 | $95.1M | Buy |
4,854,687
+761,400
| +19% | +$14.9M | 0.26% | 84 |
|
|
2018
Q3 | $128M | Sell |
4,093,287
-542,900
| -12% | -$17M | 0.3% | 79 |
|
|
2018
Q2 | $147M | Buy |
4,636,187
+374,400
| +9% | +$11.9M | 0.35% | 66 |
|
|
2018
Q1 | $126M | Buy |
4,261,787
+2,189,893
| +106% | +$64.5M | 0.3% | 73 |
|
|
2017
Q4 | $64.9M | Buy |
2,071,894
+1,819,407
| +721% | +$57M | 0.15% | 105 |
|
|
2017
Q3 | $7.08M | Buy |
252,487
+5,000
| +2% | +$140K | 0.02% | 288 |
|
|
2017
Q2 | $6.71M | Buy |
247,487
+40,200
| +19% | +$1.09M | 0.02% | 276 |
|
|
2017
Q1 | $6.74M | Buy |
207,287
+137,052
| +195% | +$4.46M | 0.02% | 282 |
|
|
2016
Q4 | $2.49M | Sell |
70,235
-20,600
| -23% | -$731K | 0.01% | 442 |
|
|
2016
Q3 | $2.7M | Buy |
+90,835
| New | +$2.7M | 0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-71,435
| Closed | -$1.95M | – | 759 |
|
|
2016
Q1 | $1.95M | Sell |
71,435
-25,465
| -26% | -$697K | 0.01% | 616 |
|
|
2015
Q4 | $2.81M | Sell |
96,900
-254,500
| -72% | -$7.38M | 0.01% | 566 |
|
|
2015
Q3 | $10.9M | Buy |
351,400
+250,100
| +247% | +$7.75M | 0.03% | 249 |
|
|
2015
Q2 | $4.2M | Buy |
+101,300
| New | +$4.2M | 0.01% | 499 |
|
|
2015
Q1 | – | Sell |
-113,400
| Closed | -$5.31M | – | 651 |
|
|
2014
Q4 | $5.31M | Sell |
113,400
-10,900
| -9% | -$511K | 0.01% | 436 |
|
|
2014
Q3 | $6.75M | Sell |
124,300
-4,300
| -3% | -$234K | 0.02% | 404 |
|
|
2014
Q2 | $7.85M | Sell |
128,600
-6,800
| -5% | -$415K | 0.02% | 378 |
|
|
2014
Q1 | $7.08M | Sell |
135,400
-16,000
| -11% | -$837K | 0.02% | 397 |
|
|
2013
Q4 | $7.91M | Sell |
151,400
-38,100
| -20% | -$1.99M | 0.02% | 394 |
|
|
2013
Q3 | $10.5M | Sell |
189,500
-28,000
| -13% | -$1.55M | 0.03% | 366 |
|
|
2013
Q2 | $12.1M | Buy |
+217,500
| New | +$12.1M | 0.04% | 349 |
|