Connor, Clark & Lunn Investment Management (CC&L)’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,116
| Closed | -$2.66M | – | 1424 |
|
|
2023
Q3 | $2.66M | Sell |
81,116
-3,089
| -4% | -$101K | 0.01% | 537 |
|
|
2023
Q2 | $2.46M | Buy |
84,205
+5,526
| +7% | +$161K | 0.01% | 561 |
|
|
2023
Q1 | $2.24M | Buy |
78,679
+9,074
| +13% | +$258K | 0.01% | 528 |
|
|
2022
Q4 | $2.49M | Sell |
69,605
-913,037
| -93% | -$32.7M | 0.01% | 493 |
|
|
2022
Q3 | $32.5M | Buy |
982,642
+344,471
| +54% | +$11.4M | 0.21% | 80 |
|
|
2022
Q2 | $22.2M | Buy |
638,171
+507,297
| +388% | +$17.6M | 0.13% | 118 |
|
|
2022
Q1 | $4.91M | Buy |
130,874
+116,284
| +797% | +$4.36M | 0.02% | 327 |
|
|
2021
Q4 | $384K | Buy |
+14,590
| New | +$384K | ﹤0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-253,275
| Closed | -$4.8M | – | 971 |
|
|
2019
Q3 | $4.8M | Buy |
+253,275
| New | +$4.8M | 0.03% | 272 |
|
|
2018
Q3 | – | Sell |
-761,236
| Closed | -$20.1M | – | 981 |
|
|
2018
Q2 | $20.1M | Buy |
761,236
+571,636
| +301% | +$15.1M | 0.11% | 134 |
|
|
2018
Q1 | $4.48M | Sell |
189,600
-468,926
| -71% | -$11.1M | 0.03% | 295 |
|
|
2017
Q4 | $14.1M | Buy |
+658,526
| New | +$14.1M | 0.08% | 175 |
|