Connor, Clark & Lunn Investment Management (CC&L)’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-578,700
| Closed | -$21.5M | – | 1538 |
|
|
2024
Q4 | $21.5M | Buy |
+578,700
| New | +$21.5M | 0.1% | 162 |
|
|
2024
Q2 | – | Sell |
-16,758
| Closed | -$601K | – | 1577 |
|
|
2024
Q1 | $601K | Sell |
16,758
-448,134
| -96% | -$16.1M | ﹤0.01% | 1053 |
|
|
2023
Q4 | $19.2M | Sell |
464,892
-163,367
| -26% | -$6.76M | 0.09% | 185 |
|
|
2023
Q3 | $23.2M | Buy |
628,259
+524,825
| +507% | +$19.4M | 0.12% | 148 |
|
|
2023
Q2 | $4.41M | Buy |
103,434
+95,691
| +1,236% | +$4.08M | 0.02% | 425 |
|
|
2023
Q1 | $380K | Sell |
7,743
-12,133
| -61% | -$595K | ﹤0.01% | 960 |
|
|
2022
Q4 | $938K | Sell |
19,876
-65,608
| -77% | -$3.1M | 0.01% | 719 |
|
|
2022
Q3 | $3.59M | Sell |
85,484
-46,813
| -35% | -$1.96M | 0.02% | 387 |
|
|
2022
Q2 | $7.88M | Sell |
132,297
-225,695
| -63% | -$13.4M | 0.05% | 230 |
|
|
2022
Q1 | $28.4M | Buy |
357,992
+160,636
| +81% | +$12.8M | 0.14% | 121 |
|
|
2021
Q4 | $12.2M | Sell |
197,356
-59,128
| -23% | -$3.67M | 0.06% | 214 |
|
|
2021
Q3 | $13.9M | Sell |
256,484
-76,179
| -23% | -$4.13M | 0.07% | 188 |
|
|
2021
Q2 | $21.1M | Buy |
332,663
+87,736
| +36% | +$5.56M | 0.11% | 164 |
|
|
2021
Q1 | $14.8M | Buy |
244,927
+22,618
| +10% | +$1.36M | 0.08% | 181 |
|
|
2020
Q4 | $13.3M | Sell |
222,309
-173,389
| -44% | -$10.4M | 0.08% | 194 |
|
|
2020
Q3 | $25.2M | Sell |
395,698
-423,696
| -52% | -$27M | 0.17% | 115 |
|
|
2020
Q2 | $50.6M | Sell |
819,394
-559,851
| -41% | -$34.6M | 0.36% | 61 |
|
|
2020
Q1 | $61.8M | Buy |
1,379,245
+302,795
| +28% | +$13.6M | 0.55% | 37 |
|
|
2019
Q4 | $46.8M | Sell |
1,076,450
-121,845
| -10% | -$5.3M | 0.32% | 67 |
|
|
2019
Q3 | $45.3M | Sell |
1,198,295
-100,390
| -8% | -$3.8M | 0.31% | 65 |
|
|
2019
Q2 | $49.9M | Buy |
+1,298,685
| New | +$49.9M | 0.32% | 61 |
|
|
2018
Q4 | – | Sell |
-104,171
| Closed | -$3.15M | – | 1013 |
|
|
2018
Q3 | $3.15M | Buy |
+104,171
| New | +$3.15M | 0.02% | 375 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$621K | – | 1081 |
|
|
2018
Q1 | $621K | Sell |
15,900
-226,950
| -93% | -$8.86M | ﹤0.01% | 541 |
|
|
2017
Q4 | $9.11M | Buy |
242,850
+130,425
| +116% | +$4.89M | 0.05% | 218 |
|
|
2017
Q3 | $4.22M | Buy |
+112,425
| New | +$4.22M | 0.03% | 322 |
|
|
2017
Q2 | – | Sell |
-13,475
| Closed | -$444K | – | 899 |
|
|
2017
Q1 | $444K | Buy |
13,475
+1,225
| +10% | +$40.4K | ﹤0.01% | 646 |
|
|
2016
Q4 | $417K | Sell |
12,250
-399,500
| -97% | -$13.6M | ﹤0.01% | 637 |
|
|
2016
Q3 | $16.2M | Buy |
411,750
+318,900
| +343% | +$12.5M | 0.11% | 131 |
|
|
2016
Q2 | $3.63M | Buy |
92,850
+59,900
| +182% | +$2.34M | 0.03% | 274 |
|
|
2016
Q1 | $876K | Sell |
32,950
-75,925
| -70% | -$2.02M | 0.01% | 483 |
|
|
2015
Q4 | $1.96M | Sell |
108,875
-18,150
| -14% | -$327K | 0.02% | 344 |
|
|
2015
Q3 | $2.04M | Sell |
127,025
-216,200
| -63% | -$3.47M | 0.02% | 300 |
|
|
2015
Q2 | $8.02M | Buy |
343,225
+263,325
| +330% | +$6.15M | 0.07% | 121 |
|
|
2015
Q1 | $1.74M | Sell |
79,900
-223,000
| -74% | -$4.84M | 0.01% | 245 |
|
|
2014
Q4 | $5.73M | Buy |
302,900
+22,266
| +8% | +$421K | 0.05% | 146 |
|
|
2014
Q3 | $6.47M | Sell |
280,634
-312,700
| -53% | -$7.21M | 0.05% | 124 |
|
|
2014
Q2 | $16.1M | Buy |
593,334
+116,600
| +24% | +$3.16M | 0.11% | 97 |
|
|
2014
Q1 | $12.3M | Sell |
476,734
-252,800
| -35% | -$6.54M | 0.09% | 101 |
|
|
2013
Q4 | $17.9M | Buy |
729,534
+636,334
| +683% | +$15.6M | 0.14% | 72 |
|
|
2013
Q3 | $2.69M | Sell |
93,200
-46,000
| -33% | -$1.33M | 0.02% | 169 |
|
|
2013
Q2 | $4.4M | Buy |
+139,200
| New | +$4.4M | 0.04% | 112 |
|