Connor, Clark & Lunn Investment Management (CC&L)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,463
| Closed | -$226K | – | 1508 |
|
|
2024
Q1 | $226K | Sell |
7,463
-24,866
| -77% | -$751K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $973K | Buy |
+32,329
| New | +$973K | ﹤0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-266,313
| Closed | -$7.16M | – | 1340 |
|
|
2022
Q4 | $7.16M | Buy |
+266,313
| New | +$7.16M | 0.04% | 282 |
|
|
2022
Q2 | – | Sell |
-126,477
| Closed | -$4.59M | – | 1109 |
|
|
2022
Q1 | $4.59M | Sell |
126,477
-174,155
| -58% | -$6.32M | 0.02% | 340 |
|
|
2021
Q4 | $11.3M | Buy |
+300,632
| New | +$11.3M | 0.06% | 225 |
|
|
2021
Q3 | – | Sell |
-343,026
| Closed | -$10.4M | – | 1124 |
|
|
2021
Q2 | $10.4M | Sell |
343,026
-169,667
| -33% | -$5.12M | 0.05% | 242 |
|
|
2021
Q1 | $16.3M | Buy |
+512,693
| New | +$16.3M | 0.09% | 174 |
|
|
2020
Q3 | – | Sell |
-16,714
| Closed | -$291K | – | 1010 |
|
|
2020
Q2 | $291K | Sell |
16,714
-133,969
| -89% | -$2.33M | ﹤0.01% | 847 |
|
|
2020
Q1 | $2.62M | Sell |
150,683
-791,541
| -84% | -$13.7M | 0.02% | 362 |
|
|
2019
Q4 | $19.4M | Sell |
942,224
-258,800
| -22% | -$5.32M | 0.13% | 129 |
|
|
2019
Q3 | $22.7M | Buy |
1,201,024
+331,550
| +38% | +$6.27M | 0.16% | 111 |
|
|
2019
Q2 | $18.1M | Buy |
869,474
+210,393
| +32% | +$4.37M | 0.12% | 131 |
|
|
2019
Q1 | $12.8M | Buy |
+659,081
| New | +$12.8M | 0.08% | 169 |
|
|
2017
Q4 | – | Sell |
-102,758
| Closed | -$2.05M | – | 813 |
|
|
2017
Q3 | $2.05M | Sell |
102,758
-51,575
| -33% | -$1.03M | 0.01% | 417 |
|
|
2017
Q2 | $2.7M | Sell |
154,333
-391,855
| -72% | -$6.85M | 0.02% | 344 |
|
|
2017
Q1 | $9.77M | Buy |
546,188
+253,875
| +87% | +$4.54M | 0.06% | 180 |
|
|
2016
Q4 | $4.34M | Sell |
292,313
-693,861
| -70% | -$10.3M | 0.03% | 268 |
|
|
2016
Q3 | $15.3M | Buy |
986,174
+17,800
| +2% | +$276K | 0.11% | 136 |
|
|
2016
Q2 | $12.2M | Buy |
968,374
+227,891
| +31% | +$2.86M | 0.09% | 147 |
|
|
2016
Q1 | $9.12M | Buy |
740,483
+235,075
| +47% | +$2.9M | 0.07% | 167 |
|
|
2015
Q4 | $5.98M | Sell |
505,408
-171,000
| -25% | -$2.02M | 0.05% | 190 |
|
|
2015
Q3 | $17.3M | Buy |
676,408
+117,200
| +21% | +$3M | 0.14% | 94 |
|
|
2015
Q2 | $16.8M | Sell |
559,208
-9,600
| -2% | -$288K | 0.15% | 86 |
|
|
2015
Q1 | $17.7M | Buy |
568,808
+41,200
| +8% | +$1.28M | 0.15% | 82 |
|
|
2014
Q4 | $21.2M | Sell |
527,608
-16,000
| -3% | -$642K | 0.17% | 72 |
|
|
2014
Q3 | $19.3M | Buy |
543,608
+1,100
| +0.2% | +$39K | 0.16% | 72 |
|
|
2014
Q2 | $19.5M | Sell |
542,508
-6,200
| -1% | -$222K | 0.14% | 89 |
|
|
2014
Q1 | $19.6M | Sell |
548,708
-138,100
| -20% | -$4.93M | 0.14% | 82 |
|
|
2013
Q4 | $20.4M | Buy |
686,808
+338,643
| +97% | +$10.1M | 0.16% | 70 |
|
|
2013
Q3 | $7.51M | Buy |
348,165
+144,850
| +71% | +$3.13M | 0.07% | 85 |
|
|
2013
Q2 | $5.32M | Buy |
+203,315
| New | +$5.32M | 0.05% | 100 |
|