Connor, Clark & Lunn Investment Management (CC&L)
CEO

Connor, Clark & Lunn Investment Management (CC&L)’s CNOOC Limited CEO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$4.09M 0.06% 226
2020
Q3 		$6.75M Buy
70,255
+31,374
+81% +$3.45M 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% -$272K 0.04% 266
2019
Q3 		$5.1M Buy
33,500
+23,450
+233% +$3.69M 0.04% 259
2019
Q2 		$1.71M Buy
10,050
+7,950
+379% +$1.38M 0.01% 465
2019
Q1 		$390K Sell
2,100
-63,509
-97% -$10.7M ﹤0.01% 708
2018
Q4 		$10M Sell
65,609
-4,173
-6% -$710K 0.07% 192
2018
Q3 		$13.8M Buy
69,782
+46,250
+197% +$7.84M 0.08% 175
2018
Q2 		$4.03M Buy
+23,532
New +$3.91M 0.02% 344
2017
Q1 		– Sell
-13,125
Closed -$1.63M – 1082
2016
Q4 		$1.63M Buy
+13,125
New +$1.7M 0.01% 399

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CEO Position: Q1 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 111,577 shares — an estimated $10.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CEO in Q4 2016 and held it in 11 quarters. The position peaked at $13.8M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 111,577 CNOOC Limited shares in Q1 2021, an estimated $10.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CNOOC Limited in Q4 2016 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CNOOC Limited position peaked at $13.8M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2021, filed 13 May 2021.