Connor, Clark & Lunn Investment Management (CC&L)’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
+10,911
| New | +$162K | ﹤0.01% | 1436 |
|
|
2024
Q2 | – | Sell |
-50,985
| Closed | -$775K | – | 1457 |
|
|
2024
Q1 | $775K | Buy |
+50,985
| New | +$775K | ﹤0.01% | 964 |
|
|
2023
Q4 | – | Sell |
-75,691
| Closed | -$898K | – | 1417 |
|
|
2023
Q3 | $898K | Buy |
+75,691
| New | +$898K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-239,437
| Closed | -$2.64M | – | 1081 |
|
|
2022
Q1 | $2.64M | Buy |
239,437
+92,274
| +63% | +$1.02M | 0.01% | 440 |
|
|
2021
Q4 | $1.26M | Buy |
+147,163
| New | +$1.26M | 0.01% | 634 |
|
|
2021
Q3 | – | Sell |
-37,232
| Closed | -$353K | – | 1089 |
|
|
2021
Q2 | $353K | Sell |
37,232
-130,265
| -78% | -$1.24M | ﹤0.01% | 841 |
|
|
2021
Q1 | $1.69M | Sell |
167,497
-224,688
| -57% | -$2.27M | 0.01% | 600 |
|
|
2020
Q4 | $2.82M | Buy |
392,185
+12,850
| +3% | +$92.3K | 0.02% | 440 |
|
|
2020
Q3 | $1.72M | Buy |
379,335
+134,104
| +55% | +$609K | 0.01% | 512 |
|
|
2020
Q2 | $2.12M | Buy |
245,231
+105,306
| +75% | +$909K | 0.01% | 451 |
|
|
2020
Q1 | $722K | Buy |
139,925
+77,275
| +123% | +$399K | 0.01% | 627 |
|
|
2019
Q4 | $704K | Buy |
+62,650
| New | +$704K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-571,051
| Closed | -$7.89M | – | 798 |
|
|
2017
Q3 | $7.89M | Sell |
571,051
-424,228
| -43% | -$5.86M | 0.05% | 237 |
|
|
2017
Q2 | $16M | Buy |
995,279
+478,232
| +92% | +$7.69M | 0.11% | 135 |
|
|
2017
Q1 | $8.77M | Buy |
517,047
+464,914
| +892% | +$7.88M | 0.06% | 194 |
|
|
2016
Q4 | $1.07M | Buy |
+52,133
| New | +$1.07M | 0.01% | 473 |
|