Connor, Clark & Lunn Investment Management (CC&L)’s BHP BHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
24,829
-236,106
| -90% | -$11.4M | ﹤0.01% | 1001 |
|
2025
Q1 | $12.7M | Buy |
260,935
+253,881
| +3,599% | +$12.3M | 0.06% | 276 |
|
2024
Q4 | $344K | Sell |
7,054
-1,760
| -20% | -$85.9K | ﹤0.01% | 1232 |
|
2024
Q3 | $547K | Sell |
8,814
-27,457
| -76% | -$1.71M | ﹤0.01% | 1079 |
|
2024
Q2 | $2.07M | Buy |
+36,271
| New | +$2.07M | 0.01% | 645 |
|
2023
Q2 | – | Sell |
-68,294
| Closed | -$4.33M | – | 1322 |
|
2023
Q1 | $4.33M | Buy |
68,294
+35,034
| +105% | +$2.22M | 0.02% | 398 |
|
2022
Q4 | $2.06M | Sell |
33,260
-88,780
| -73% | -$5.51M | 0.01% | 532 |
|
2022
Q3 | $6.11M | Buy |
+122,040
| New | +$6.11M | 0.04% | 284 |
|
2021
Q4 | – | Sell |
-217,345
| Closed | -$11.6M | – | 1084 |
|
2021
Q3 | $11.6M | Buy |
217,345
+23,488
| +12% | +$1.26M | 0.06% | 219 |
|
2021
Q2 | $14.1M | Buy |
193,857
+172,883
| +824% | +$12.6M | 0.07% | 201 |
|
2021
Q1 | $1.46M | Buy |
+20,974
| New | +$1.46M | 0.01% | 624 |
|
2020
Q4 | – | Sell |
-18,520
| Closed | -$958K | – | 900 |
|
2020
Q3 | $958K | Sell |
18,520
-91,924
| -83% | -$4.76M | 0.01% | 631 |
|
2020
Q2 | $5.49M | Sell |
110,444
-766,675
| -87% | -$38.1M | 0.04% | 277 |
|
2020
Q1 | $32.2M | Buy |
+877,119
| New | +$32.2M | 0.29% | 71 |
|
2019
Q2 | – | Sell |
-82,200
| Closed | -$4.49M | – | 984 |
|
2019
Q1 | $4.49M | Buy |
82,200
+78,000
| +1,857% | +$4.26M | 0.03% | 294 |
|
2018
Q4 | $203K | Buy |
+4,200
| New | +$203K | ﹤0.01% | 847 |
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$490K | – | 931 |
|
2018
Q2 | $490K | Sell |
9,800
-142,176
| -94% | -$7.11M | ﹤0.01% | 774 |
|
2018
Q1 | $6.75M | Sell |
151,976
-205,800
| -58% | -$9.14M | 0.04% | 245 |
|
2017
Q4 | $16.5M | Buy |
357,776
+97,425
| +37% | +$4.48M | 0.1% | 154 |
|
2017
Q3 | $10.6M | Sell |
260,351
-462,986
| -64% | -$18.8M | 0.06% | 203 |
|
2017
Q2 | $25.7M | Buy |
723,337
+149,062
| +26% | +$5.31M | 0.17% | 103 |
|
2017
Q1 | $20.9M | Buy |
574,275
+254,300
| +79% | +$9.24M | 0.14% | 115 |
|
2016
Q4 | $11.4M | Buy |
+319,975
| New | +$11.4M | 0.08% | 157 |
|