Connor, Clark & Lunn Investment Management (CC&L)’s Flotek Industries FTK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,499	Closed	-$229K	–	1574
2025 Q2	$229K	Buy	+15,499	New	+$179K	﹤0.01%	1398
2019 Q1	–	Sell	-6,053	Closed	-$40K	–	962
2018 Q4	$40K	Buy	+6,053	New	+$61.2K	﹤0.01%	923
2018 Q3	–	Sell	-19,108	Closed	-$370K	–	1001
2018 Q2	$370K	Buy	+19,108	New	+$474K	﹤0.01%	836
2018 Q1	–	Sell	-21,427	Closed	-$599K	–	745
2017 Q4	$599K	Buy	21,427 +7,344	+52%	+$209K	﹤0.01%	596
2017 Q3	$393K	Buy	+14,083	New	+$557K	﹤0.01%	666

Other funds holding FTK

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FTK Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Flotek Industries (FTK) in Q3 2025, closing a stake of 15,499 shares — an estimated $229K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FTK in Q3 2017 and held it in 5 quarters. The position peaked at $599K in Q4 2017. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Flotek Industries position as of Q3 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,499 Flotek Industries shares in Q3 2025, an estimated $229K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Flotek Industries in Q3 2017 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Flotek Industries position peaked at $599K in Q4 2017.
110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.