Connor, Clark & Lunn Investment Management (CC&L)’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,932
| Closed | -$2.42M | – | 1480 |
|
|
2023
Q2 | $2.42M | Buy |
+150,932
| New | +$2.42M | 0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-210,198
| Closed | -$2.85M | – | 1154 |
|
|
2021
Q4 | $2.85M | Buy |
+210,198
| New | +$2.85M | 0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-1,592,468
| Closed | -$21.9M | – | 1057 |
|
|
2020
Q4 | $21.9M | Sell |
1,592,468
-21,677
| -1% | -$298K | 0.13% | 137 |
|
|
2020
Q3 | $14.6M | Buy |
1,614,145
+529,447
| +49% | +$4.8M | 0.1% | 160 |
|
|
2020
Q2 | $13.3M | Buy |
1,084,698
+94,674
| +10% | +$1.16M | 0.09% | 171 |
|
|
2020
Q1 | $9.73M | Buy |
990,024
+192,135
| +24% | +$1.89M | 0.09% | 163 |
|
|
2019
Q4 | $20M | Sell |
797,889
-15,861
| -2% | -$397K | 0.14% | 126 |
|
|
2019
Q3 | $17.3M | Sell |
813,750
-127,750
| -14% | -$2.71M | 0.12% | 131 |
|
|
2019
Q2 | $20.9M | Buy |
941,500
+323,725
| +52% | +$7.2M | 0.13% | 120 |
|
|
2019
Q1 | $16.5M | Buy |
617,775
+394,350
| +177% | +$10.5M | 0.11% | 139 |
|
|
2018
Q4 | $5.74M | Buy |
+223,425
| New | +$5.74M | 0.04% | 246 |
|
|
2017
Q4 | – | Sell |
-113,850
| Closed | -$4.07M | – | 835 |
|
|
2017
Q3 | $4.07M | Buy |
+113,850
| New | +$4.07M | 0.02% | 325 |
|
|
2015
Q2 | – | Sell |
-165,800
| Closed | -$8.29M | – | 649 |
|
|
2015
Q1 | $8.29M | Buy |
165,800
+13,800
| +9% | +$690K | 0.07% | 128 |
|
|
2014
Q4 | $9.96M | Buy |
152,000
+137,700
| +963% | +$9.02M | 0.08% | 108 |
|
|
2014
Q3 | $1.09M | Buy |
+14,300
| New | +$1.09M | 0.01% | 285 |
|
|
2014
Q2 | – | Sell |
-17,185
| Closed | -$1.48M | – | 604 |
|
|
2014
Q1 | $1.48M | Buy |
17,185
+6,700
| +64% | +$576K | 0.01% | 318 |
|
|
2013
Q4 | $886K | Buy |
+10,485
| New | +$886K | 0.01% | 391 |
|