Connor, Clark & Lunn Investment Management (CC&L)’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.6M Sell
53,411
-1,495
-3% -$124K 0.01% 706
2025
Q4
$4.24M Sell
54,906
-659
-1% -$53K 0.01% 699
2025
Q3
$4.5M Sell
55,565
-13,278
-19% -$995K 0.01% 603
2025
Q2
$4.95M Buy
68,843
+56,029
+437% +$4.21M 0.02% 579
2025
Q1
$969K Sell
12,814
-10,775
-46% -$777K ﹤0.01% 965
2024
Q4
$1.63M Buy
+23,589
New +$1.72M 0.01% 792
2024
Q2
Sell
-18,475
Closed -$1.19M 1590
2024
Q1
$1.19M Buy
18,475
+4,588
+33% +$281K 0.01% 830
2023
Q4
$885K Buy
13,887
+10,899
+365% +$689K ﹤0.01% 890
2023
Q3
$204K Sell
2,988
-14,468
-83% -$1.09M ﹤0.01% 1237
2023
Q2
$1.34M Buy
+17,456
New +$1.39M 0.01% 709
2018
Q3
Sell
-11,700
Closed -$874K 1066
2018
Q2
$874K Buy
+11,700
New +$832K ﹤0.01% 641

Other funds holding OGS