Connor, Clark & Lunn Investment Management (CC&L)’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2K | Sell |
14,398
-97,693
| -87% | -$524K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $577K | Sell |
112,091
-51,789
| -32% | -$267K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $829K | Sell |
163,880
-72,338
| -31% | -$366K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $1.09M | Sell |
236,218
-139,931
| -37% | -$644K | 0.01% | 860 |
|
|
2024
Q2 | $1.67M | Buy |
376,149
+72,397
| +24% | +$321K | 0.01% | 703 |
|
|
2024
Q1 | $1.87M | Buy |
303,752
+130,887
| +76% | +$806K | 0.01% | 693 |
|
|
2023
Q4 | $1.17M | Sell |
172,865
-81,278
| -32% | -$552K | 0.01% | 818 |
|
|
2023
Q3 | $2.13M | Buy |
254,143
+51,809
| +26% | +$434K | 0.01% | 608 |
|
|
2023
Q2 | $1.51M | Buy |
202,334
+4,234
| +2% | +$31.6K | 0.01% | 679 |
|
|
2023
Q1 | $1.65M | Sell |
198,100
-41,572
| -17% | -$346K | 0.01% | 597 |
|
|
2022
Q4 | $1.79M | Buy |
239,672
+137,246
| +134% | +$1.02M | 0.01% | 569 |
|
|
2022
Q3 | $398K | Sell |
102,426
-81,772
| -44% | -$318K | ﹤0.01% | 867 |
|
|
2022
Q2 | $998K | Buy |
184,198
+9,834
| +6% | +$53.3K | 0.01% | 624 |
|
|
2022
Q1 | $1.21M | Buy |
+174,364
| New | +$1.21M | 0.01% | 622 |
|
|
2021
Q4 | – | Sell |
-42,813
| Closed | -$274K | – | 1168 |
|
|
2021
Q3 | $274K | Sell |
42,813
-139,878
| -77% | -$895K | ﹤0.01% | 894 |
|
|
2021
Q2 | $1.43M | Sell |
182,691
-62,192
| -25% | -$488K | 0.01% | 612 |
|
|
2021
Q1 | $1.48M | Buy |
244,883
+821
| +0.3% | +$4.95K | 0.01% | 622 |
|
|
2020
Q4 | $1.23M | Buy |
244,062
+2,375
| +1% | +$11.9K | 0.01% | 597 |
|
|
2020
Q3 | $660K | Buy |
241,687
+93,409
| +63% | +$255K | ﹤0.01% | 692 |
|
|
2020
Q2 | $704K | Buy |
+148,278
| New | +$704K | 0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-50,300
| Closed | -$1.37M | – | 885 |
|
|
2015
Q4 | $1.37M | Buy |
50,300
+7,000
| +16% | +$191K | 0.01% | 395 |
|
|
2015
Q3 | $1.13M | Buy |
43,300
+10,500
| +32% | +$274K | 0.01% | 379 |
|
|
2015
Q2 | $1.22M | Buy |
32,800
+13,300
| +68% | +$495K | 0.01% | 305 |
|
|
2015
Q1 | $776K | Buy |
+19,500
| New | +$776K | 0.01% | 343 |
|
|
2014
Q1 | – | Sell |
-8,925
| Closed | -$551K | – | 753 |
|
|
2013
Q4 | $551K | Buy |
+8,925
| New | +$551K | ﹤0.01% | 471 |
|