Connor, Clark & Lunn Investment Management (CC&L)’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-367,869
| Closed | -$6.43M | – | 1392 |
|
|
2022
Q4 | $6.43M | Buy |
367,869
+6,200
| +2% | +$108K | 0.04% | 304 |
|
|
2022
Q3 | $2.88M | Buy |
361,669
+4,750
| +1% | +$37.8K | 0.02% | 425 |
|
|
2022
Q2 | $3.81M | Buy |
+356,919
| New | +$3.81M | 0.02% | 359 |
|
|
2020
Q4 | – | Sell |
-167,503
| Closed | -$590K | – | 1008 |
|
|
2020
Q3 | $590K | Sell |
167,503
-54,494
| -25% | -$192K | ﹤0.01% | 703 |
|
|
2020
Q2 | $1.42M | Buy |
221,997
+111,130
| +100% | +$710K | 0.01% | 532 |
|
|
2020
Q1 | $326K | Sell |
110,867
-255,735
| -70% | -$752K | ﹤0.01% | 783 |
|
|
2019
Q4 | $5.47M | Buy |
366,602
+190,551
| +108% | +$2.84M | 0.04% | 260 |
|
|
2019
Q3 | $2.39M | Buy |
176,051
+122,801
| +231% | +$1.66M | 0.02% | 379 |
|
|
2019
Q2 | $1.09M | Buy |
53,250
+11,850
| +29% | +$242K | 0.01% | 551 |
|
|
2019
Q1 | $653K | Buy |
+41,400
| New | +$653K | ﹤0.01% | 622 |
|
|
2017
Q4 | – | Sell |
-24,975
| Closed | -$656K | – | 838 |
|
|
2017
Q3 | $656K | Buy |
+24,975
| New | +$656K | ﹤0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$356K | – | 651 |
|
|
2015
Q1 | $356K | Buy |
+6,600
| New | +$356K | ﹤0.01% | 435 |
|
|
2014
Q1 | – | Sell |
-2,881
| Closed | -$241K | – | 752 |
|
|
2013
Q4 | $241K | Buy |
+2,881
| New | +$241K | ﹤0.01% | 636 |
|