Connor, Clark & Lunn Investment Management (CC&L)’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,971
| Closed | -$279K | – | 1267 |
|
|
2021
Q3 | $279K | Buy |
+60,971
| New | +$279K | ﹤0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-23,547
| Closed | -$134K | – | 1192 |
|
|
2018
Q2 | $134K | Sell |
23,547
-11,519
| -33% | -$65.6K | ﹤0.01% | 983 |
|
|
2018
Q1 | $124K | Sell |
35,066
-2,464
| -7% | -$8.71K | ﹤0.01% | 683 |
|
|
2017
Q4 | $177K | Sell |
37,530
-145
| -0.4% | -$684 | ﹤0.01% | 730 |
|
|
2017
Q3 | $190K | Buy |
37,675
+9,200
| +32% | +$46.4K | ﹤0.01% | 757 |
|
|
2017
Q2 | $189K | Sell |
28,475
-49,400
| -63% | -$328K | ﹤0.01% | 752 |
|
|
2017
Q1 | $570K | Sell |
77,875
-21,300
| -21% | -$156K | ﹤0.01% | 603 |
|
|
2016
Q4 | $926K | Buy |
99,175
+41,575
| +72% | +$388K | 0.01% | 498 |
|
|
2016
Q3 | $589K | Buy |
57,600
+18,100
| +46% | +$185K | ﹤0.01% | 554 |
|
|
2016
Q2 | $483K | Buy |
+39,500
| New | +$483K | ﹤0.01% | 584 |
|