Connor, Clark & Lunn Investment Management (CC&L)’s NL Industries NL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
55,866
-1,027
| -2% | -$6.57K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $449K | Buy |
56,893
+571
| +1% | +$4.51K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $438K | Buy |
56,322
+3,753
| +7% | +$29.2K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $391K | Buy |
52,569
+15,627
| +42% | +$116K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $223K | Buy |
36,942
+6,562
| +22% | +$39.6K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $223K | Buy |
30,380
+13,496
| +80% | +$98.9K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $94.7K | Buy |
16,884
+2,670
| +19% | +$15K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $67.5K | Buy |
14,214
+1,694
| +14% | +$8.05K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $69.2K | Sell |
12,520
-2,417
| -16% | -$13.4K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $90.5K | Sell |
14,937
-525
| -3% | -$3.18K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $105K | Sell |
15,462
-496
| -3% | -$3.38K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $123K | Buy |
15,958
+2,629
| +20% | +$20.3K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $132K | Buy |
13,329
+311
| +2% | +$3.08K | ﹤0.01% | 969 |
|
|
2022
Q1 | $94K | Sell |
13,018
-504
| -4% | -$3.64K | ﹤0.01% | 979 |
|
|
2021
Q4 | $100K | Buy |
13,522
+3,008
| +29% | +$22.2K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $61K | Buy |
+10,514
| New | +$61K | ﹤0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-11,820
| Closed | -$46K | – | 1120 |
|
|
2019
Q4 | $46K | Sell |
11,820
-1,100
| -9% | -$4.28K | ﹤0.01% | 897 |
|
|
2019
Q3 | $49K | Sell |
12,920
-16,027
| -55% | -$60.8K | ﹤0.01% | 935 |
|
|
2019
Q2 | $106K | Buy |
28,947
+1,030
| +4% | +$3.77K | ﹤0.01% | 948 |
|
|
2019
Q1 | $108K | Buy |
27,917
+100
| +0.4% | +$387 | ﹤0.01% | 862 |
|
|
2018
Q4 | $98K | Sell |
27,817
-200
| -0.7% | -$705 | ﹤0.01% | 905 |
|
|
2018
Q3 | $168K | Buy |
28,017
+717
| +3% | +$4.3K | ﹤0.01% | 862 |
|
|
2018
Q2 | $238K | Buy |
27,300
+3,600
| +15% | +$31.4K | ﹤0.01% | 928 |
|
|
2018
Q1 | $186K | Buy |
23,700
+2,900
| +14% | +$22.8K | ﹤0.01% | 662 |
|
|
2017
Q4 | $296K | Buy |
20,800
+5,700
| +38% | +$81.1K | ﹤0.01% | 685 |
|
|
2017
Q3 | $138K | Buy |
+15,100
| New | +$138K | ﹤0.01% | 773 |
|