Connor, Clark & Lunn Investment Management (CC&L)’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,577
| Closed | -$10.2M | – | 1149 |
|
|
2020
Q4 | $10.2M | Buy |
111,577
+41,322
| +59% | +$3.79M | 0.06% | 226 |
|
|
2020
Q3 | $6.75M | Buy |
70,255
+31,374
| +81% | +$3.01M | 0.04% | 257 |
|
|
2020
Q2 | $4.39M | Buy |
+38,881
| New | +$4.39M | 0.03% | 321 |
|
|
2020
Q1 | – | Sell |
-31,725
| Closed | -$5.29M | – | 1255 |
|
|
2019
Q4 | $5.29M | Sell |
31,725
-1,775
| -5% | -$296K | 0.04% | 266 |
|
|
2019
Q3 | $5.1M | Buy |
33,500
+23,450
| +233% | +$3.57M | 0.04% | 259 |
|
|
2019
Q2 | $1.71M | Buy |
10,050
+7,950
| +379% | +$1.35M | 0.01% | 465 |
|
|
2019
Q1 | $390K | Sell |
2,100
-63,509
| -97% | -$11.8M | ﹤0.01% | 708 |
|
|
2018
Q4 | $10M | Sell |
65,609
-4,173
| -6% | -$636K | 0.07% | 192 |
|
|
2018
Q3 | $13.8M | Buy |
69,782
+46,250
| +197% | +$9.14M | 0.08% | 175 |
|
|
2018
Q2 | $4.03M | Buy |
+23,532
| New | +$4.03M | 0.02% | 344 |
|
|
2017
Q1 | – | Sell |
-13,125
| Closed | -$1.63M | – | 1081 |
|
|
2016
Q4 | $1.63M | Buy |
+13,125
| New | +$1.63M | 0.01% | 399 |
|