Connor, Clark & Lunn Investment Management (CC&L)’s Copel ELP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Hold |
54,449
| – | – | ﹤0.01% | 1256 |
|
2025
Q1 | $398K | Buy |
54,449
+11,765
| +28% | +$86K | ﹤0.01% | 1195 |
|
2024
Q4 | $253K | Sell |
42,684
-26,407
| -38% | -$157K | ﹤0.01% | 1287 |
|
2024
Q3 | $514K | Buy |
+69,091
| New | +$514K | ﹤0.01% | 1092 |
|
2023
Q3 | – | Sell |
-61,174
| Closed | -$421K | – | 1411 |
|
2023
Q2 | $421K | Buy |
61,174
+38,136
| +166% | +$263K | ﹤0.01% | 1029 |
|
2023
Q1 | $124K | Sell |
23,038
-13,616
| -37% | -$73.2K | ﹤0.01% | 1137 |
|
2022
Q4 | $211K | Sell |
36,654
-463,397
| -93% | -$2.67M | ﹤0.01% | 1045 |
|
2022
Q3 | $2.37M | Sell |
500,051
-21,425
| -4% | -$102K | 0.02% | 462 |
|
2022
Q2 | $2.65M | Buy |
521,476
+223,006
| +75% | +$1.13M | 0.02% | 428 |
|
2022
Q1 | $1.87M | Buy |
298,470
+52,637
| +21% | +$329K | 0.01% | 517 |
|
2021
Q4 | $1.11M | Buy |
245,833
+171,628
| +231% | +$773K | 0.01% | 658 |
|
2021
Q3 | $388K | Buy |
+74,205
| New | +$388K | ﹤0.01% | 819 |
|
2020
Q4 | – | Sell |
-141,455
| Closed | -$624K | – | 938 |
|
2020
Q3 | $624K | Buy |
141,455
+115,225
| +439% | +$508K | ﹤0.01% | 700 |
|
2020
Q2 | $119K | Sell |
26,230
-706,580
| -96% | -$3.21M | ﹤0.01% | 945 |
|
2020
Q1 | $3.05M | Sell |
732,810
-425,070
| -37% | -$1.77M | 0.03% | 333 |
|
2019
Q4 | $7.85M | Buy |
1,157,880
+52,777
| +5% | +$358K | 0.05% | 212 |
|
2019
Q3 | $5.31M | Buy |
1,105,103
+173,605
| +19% | +$834K | 0.04% | 251 |
|
2019
Q2 | $4.73M | Buy |
931,498
+450,688
| +94% | +$2.29M | 0.03% | 297 |
|
2019
Q1 | $1.79M | Buy |
480,810
+257,060
| +115% | +$954K | 0.01% | 430 |
|
2018
Q4 | $701K | Buy |
+223,750
| New | +$701K | ﹤0.01% | 630 |
|