Connor, Clark & Lunn Investment Management (CC&L)’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
188,001
-88,835
| -32% | -$2.66M | 0.02% | 540 |
|
|
2025
Q1 | $9.35M | Buy |
+276,836
| New | +$9.35M | 0.04% | 331 |
|
|
2024
Q4 | – | Sell |
-21,893
| Closed | -$687K | – | 1417 |
|
|
2024
Q3 | $687K | Buy |
+21,893
| New | +$687K | ﹤0.01% | 998 |
|
|
2023
Q3 | – | Sell |
-31,759
| Closed | -$1.12M | – | 1373 |
|
|
2023
Q2 | $1.12M | Buy |
+31,759
| New | +$1.12M | 0.01% | 760 |
|
|
2023
Q1 | – | Sell |
-28,023
| Closed | -$979K | – | 1252 |
|
|
2022
Q4 | $979K | Sell |
28,023
-1,505,473
| -98% | -$52.6M | 0.01% | 706 |
|
|
2022
Q3 | $43.8M | Buy |
1,533,496
+510,783
| +50% | +$14.6M | 0.29% | 59 |
|
|
2022
Q2 | $29M | Sell |
1,022,713
-1,045,971
| -51% | -$29.7M | 0.18% | 101 |
|
|
2022
Q1 | $60.8M | Buy |
2,068,684
+1,396,007
| +208% | +$41M | 0.3% | 59 |
|
|
2021
Q4 | $17.9M | Buy |
672,677
+56,503
| +9% | +$1.5M | 0.09% | 177 |
|
|
2021
Q3 | $16.8M | Buy |
+616,174
| New | +$16.8M | 0.09% | 170 |
|
|
2021
Q1 | – | Sell |
-774,566
| Closed | -$15.9M | – | 989 |
|
|
2020
Q4 | $15.9M | Buy |
+774,566
| New | +$15.9M | 0.09% | 172 |
|
|
2020
Q3 | – | Sell |
-12,922
| Closed | -$301K | – | 941 |
|
|
2020
Q2 | $301K | Buy |
+12,922
| New | +$301K | ﹤0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$238K | – | 1023 |
|
|
2019
Q4 | $238K | Buy |
+6,300
| New | +$238K | ﹤0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$586K | – | 986 |
|
|
2019
Q1 | $586K | Sell |
13,400
-533,919
| -98% | -$23.3M | ﹤0.01% | 638 |
|
|
2018
Q4 | $20.8M | Sell |
547,319
-302,756
| -36% | -$11.5M | 0.14% | 119 |
|
|
2018
Q3 | $39.2M | Buy |
850,075
+801,175
| +1,638% | +$36.9M | 0.22% | 84 |
|
|
2018
Q2 | $2.23M | Buy |
+48,900
| New | +$2.23M | 0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-117,900
| Closed | -$4.07M | – | 820 |
|
|
2017
Q1 | $4.07M | Buy |
117,900
+10,792
| +10% | +$373K | 0.03% | 282 |
|
|
2016
Q4 | $4M | Buy |
107,108
+61,854
| +137% | +$2.31M | 0.03% | 281 |
|
|
2016
Q3 | $1.59M | Hold |
45,254
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $1.61M | Hold |
45,254
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $1.37M | Sell |
45,254
-3,100
| -6% | -$93.6K | 0.01% | 406 |
|
|
2015
Q4 | $1.51M | Hold |
48,354
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $1.48M | Sell |
48,354
-17,700
| -27% | -$541K | 0.01% | 339 |
|
|
2015
Q2 | $2.64M | Sell |
66,054
-14,000
| -17% | -$560K | 0.02% | 206 |
|
|
2015
Q1 | $3.13M | Hold |
80,054
| – | – | 0.03% | 193 |
|
|
2014
Q4 | $3.05M | Hold |
80,054
| – | – | 0.02% | 191 |
|
|
2014
Q3 | $3.52M | Hold |
80,054
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $4.5M | Hold |
80,054
| – | – | 0.03% | 164 |
|
|
2014
Q1 | $4.25M | Hold |
80,054
| – | – | 0.03% | 177 |
|
|
2013
Q4 | $4.14M | Hold |
80,054
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $3.46M | Buy |
+80,054
| New | +$3.46M | 0.03% | 139 |
|