Connor, Clark & Lunn Investment Management (CC&L)’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
11,742
-16,883
| -59% | -$749K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.32M | Buy |
+28,625
| New | +$1.32M | 0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-211,410
| Closed | -$7.25M | – | 1588 |
|
|
2024
Q1 | $7.25M | Buy |
211,410
+164,731
| +353% | +$5.65M | 0.03% | 359 |
|
|
2023
Q4 | $1.63M | Sell |
46,679
-81,598
| -64% | -$2.85M | 0.01% | 717 |
|
|
2023
Q3 | $4.28M | Buy |
+128,277
| New | +$4.28M | 0.02% | 435 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$274K | – | 1167 |
|
|
2021
Q3 | $274K | Buy |
+8,300
| New | +$274K | ﹤0.01% | 893 |
|
|
2020
Q4 | – | Sell |
-26,436
| Closed | -$793K | – | 1007 |
|
|
2020
Q3 | $793K | Buy |
+26,436
| New | +$793K | 0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-52,900
| Closed | -$1.63M | – | 1139 |
|
|
2020
Q1 | $1.63M | Buy |
+52,900
| New | +$1.63M | 0.01% | 459 |
|
|
2018
Q3 | – | Sell |
-33,175
| Closed | -$1.17M | – | 1064 |
|
|
2018
Q2 | $1.17M | Buy |
+33,175
| New | +$1.17M | 0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$492K | – | 913 |
|
|
2016
Q1 | $492K | Sell |
17,200
-45,600
| -73% | -$1.3M | ﹤0.01% | 571 |
|
|
2015
Q4 | $1.65M | Sell |
62,800
-35,400
| -36% | -$931K | 0.01% | 371 |
|
|
2015
Q3 | $2.69M | Buy |
+98,200
| New | +$2.69M | 0.02% | 264 |
|
|
2014
Q1 | – | Sell |
-5,817
| Closed | -$210K | – | 750 |
|
|
2013
Q4 | $210K | Buy |
+5,817
| New | +$210K | ﹤0.01% | 658 |
|