Connor, Clark & Lunn Investment Management (CC&L)’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,477
| Closed | -$298K | – | 1447 |
|
|
2024
Q2 | $298K | Sell |
8,477
-1,067,610
| -99% | -$37.5M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $36M | Sell |
1,076,087
-209,383
| -16% | -$7.01M | 0.16% | 125 |
|
|
2023
Q4 | $43.9M | Sell |
1,285,470
-151,431
| -11% | -$5.18M | 0.2% | 96 |
|
|
2023
Q3 | $50.8M | Buy |
1,436,901
+369,755
| +35% | +$13.1M | 0.27% | 78 |
|
|
2023
Q2 | $33.7M | Buy |
1,067,146
+553,379
| +108% | +$17.5M | 0.17% | 100 |
|
|
2023
Q1 | $14.8M | Buy |
+513,767
| New | +$14.8M | 0.08% | 189 |
|
|
2022
Q4 | – | Sell |
-72,158
| Closed | -$1.51M | – | 1218 |
|
|
2022
Q3 | $1.51M | Sell |
72,158
-675,314
| -90% | -$14.2M | 0.01% | 563 |
|
|
2022
Q2 | $21.6M | Buy |
+747,472
| New | +$21.6M | 0.13% | 121 |
|
|
2021
Q1 | – | Sell |
-740,883
| Closed | -$15.4M | – | 988 |
|
|
2020
Q4 | $15.4M | Buy |
740,883
+57,171
| +8% | +$1.19M | 0.09% | 176 |
|
|
2020
Q3 | $9.09M | Buy |
+683,712
| New | +$9.09M | 0.06% | 206 |
|
|
2019
Q1 | – | Sell |
-116,100
| Closed | -$2.5M | – | 908 |
|
|
2018
Q4 | $2.5M | Buy |
+116,100
| New | +$2.5M | 0.02% | 378 |
|
|
2017
Q4 | – | Sell |
-28,950
| Closed | -$1.06M | – | 779 |
|
|
2017
Q3 | $1.06M | Buy |
+28,950
| New | +$1.06M | 0.01% | 522 |
|