Connor, Clark & Lunn Investment Management (CC&L)’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
+31,943
| New | +$858K | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-9,469
| Closed | -$253K | – | 1479 |
|
|
2024
Q2 | $253K | Buy |
+9,469
| New | +$253K | ﹤0.01% | 1222 |
|
|
2023
Q4 | – | Sell |
-8,534
| Closed | -$290K | – | 1412 |
|
|
2023
Q3 | $290K | Buy |
+8,534
| New | +$290K | ﹤0.01% | 1153 |
|
|
2022
Q3 | – | Sell |
-31,515
| Closed | -$1.06M | – | 1134 |
|
|
2022
Q2 | $1.06M | Buy |
31,515
+21,551
| +216% | +$722K | 0.01% | 608 |
|
|
2022
Q1 | $254K | Buy |
+9,964
| New | +$254K | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-26,028
| Closed | -$434K | – | 1103 |
|
|
2021
Q3 | $434K | Buy |
26,028
+7,423
| +40% | +$124K | ﹤0.01% | 798 |
|
|
2021
Q2 | $334K | Buy |
+18,605
| New | +$334K | ﹤0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-13,240
| Closed | -$197K | – | 999 |
|
|
2020
Q4 | $197K | Buy |
+13,240
| New | +$197K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-5,425
| Closed | -$219K | – | 1046 |
|
|
2019
Q4 | $219K | Buy |
+5,425
| New | +$219K | ﹤0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$291K | – | 846 |
|
|
2015
Q4 | $291K | Buy |
+7,400
| New | +$291K | ﹤0.01% | 633 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$275K | – | 538 |
|
|
2013
Q2 | $275K | Buy |
+5,500
| New | +$275K | ﹤0.01% | 438 |
|