Connor, Clark & Lunn Investment Management (CC&L)’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-333,656
| Closed | -$407K | – | 1237 |
|
|
2019
Q4 | $407K | Buy |
333,656
+33,522
| +11% | +$40.9K | ﹤0.01% | 703 |
|
|
2019
Q3 | $381K | Sell |
300,134
-109,141
| -27% | -$139K | ﹤0.01% | 736 |
|
|
2019
Q2 | $765K | Sell |
409,275
-13,888
| -3% | -$26K | ﹤0.01% | 627 |
|
|
2019
Q1 | $1.21M | Buy |
423,163
+279,575
| +195% | +$802K | 0.01% | 492 |
|
|
2018
Q4 | $376K | Buy |
+143,588
| New | +$376K | ﹤0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-435,605
| Closed | -$1.62M | – | 1129 |
|
|
2018
Q1 | $1.62M | Sell |
435,605
-1,023,095
| -70% | -$3.8M | 0.01% | 414 |
|
|
2017
Q4 | $6.59M | Buy |
1,458,700
+408,500
| +39% | +$1.85M | 0.04% | 252 |
|
|
2017
Q3 | $4.83M | Buy |
1,050,200
+724,525
| +222% | +$3.33M | 0.03% | 302 |
|
|
2017
Q2 | $1.18M | Buy |
+325,675
| New | +$1.18M | 0.01% | 469 |
|
|
2016
Q4 | – | Sell |
-394,350
| Closed | -$2.5M | – | 1033 |
|
|
2016
Q3 | $2.5M | Buy |
+394,350
| New | +$2.5M | 0.02% | 333 |
|
|
2015
Q3 | – | Sell |
-299,200
| Closed | -$4.61M | – | 811 |
|
|
2015
Q2 | $4.61M | Sell |
299,200
-161,700
| -35% | -$2.49M | 0.04% | 163 |
|
|
2015
Q1 | $6.58M | Buy |
460,900
+167,900
| +57% | +$2.4M | 0.06% | 138 |
|
|
2014
Q4 | $4.86M | Buy |
+293,000
| New | +$4.86M | 0.04% | 159 |
|