Connor, Clark & Lunn Investment Management (CC&L)’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,961
| Closed | -$874K | – | 1576 |
|
|
2024
Q3 | $874K | Buy |
+16,961
| New | +$874K | ﹤0.01% | 921 |
|
|
2024
Q2 | – | Sell |
-225,344
| Closed | -$14.6M | – | 1603 |
|
|
2024
Q1 | $14.6M | Buy |
225,344
+165,297
| +275% | +$10.7M | 0.06% | 245 |
|
|
2023
Q4 | $3.59M | Buy |
+60,047
| New | +$3.59M | 0.02% | 518 |
|
|
2023
Q1 | – | Sell |
-61,743
| Closed | -$3.89M | – | 1396 |
|
|
2022
Q4 | $3.89M | Buy |
+61,743
| New | +$3.89M | 0.02% | 401 |
|
|
2021
Q4 | – | Sell |
-711,111
| Closed | -$21M | – | 1170 |
|
|
2021
Q3 | $21M | Buy |
711,111
+559,352
| +369% | +$16.5M | 0.11% | 152 |
|
|
2021
Q2 | $4.75M | Buy |
151,759
+4,451
| +3% | +$139K | 0.02% | 370 |
|
|
2021
Q1 | $3.92M | Buy |
+147,308
| New | +$3.92M | 0.02% | 416 |
|
|
2020
Q3 | – | Sell |
-402,557
| Closed | -$7.37M | – | 1068 |
|
|
2020
Q2 | $7.37M | Sell |
402,557
-408,542
| -50% | -$7.48M | 0.05% | 237 |
|
|
2020
Q1 | $9.39M | Buy |
+811,099
| New | +$9.39M | 0.08% | 170 |
|
|
2019
Q4 | – | Sell |
-1,119,245
| Closed | -$49.8M | – | 1051 |
|
|
2019
Q3 | $49.8M | Sell |
1,119,245
-31,664
| -3% | -$1.41M | 0.34% | 61 |
|
|
2019
Q2 | $57.9M | Buy |
1,150,909
+810,550
| +238% | +$40.8M | 0.37% | 51 |
|
|
2019
Q1 | $22.5M | Buy |
+340,359
| New | +$22.5M | 0.15% | 117 |
|
|
2018
Q3 | – | Sell |
-153,041
| Closed | -$12.8M | – | 1072 |
|
|
2018
Q2 | $12.8M | Sell |
153,041
-398,775
| -72% | -$33.4M | 0.07% | 189 |
|
|
2018
Q1 | $35.8M | Buy |
551,816
+288,300
| +109% | +$18.7M | 0.22% | 85 |
|
|
2017
Q4 | $19.4M | Sell |
263,516
-26,300
| -9% | -$1.94M | 0.11% | 139 |
|
|
2017
Q3 | $18.6M | Buy |
289,816
+165,975
| +134% | +$10.7M | 0.11% | 134 |
|
|
2017
Q2 | $7.41M | Sell |
123,841
-81,375
| -40% | -$4.87M | 0.05% | 226 |
|
|
2017
Q1 | $13M | Buy |
205,216
+194,300
| +1,780% | +$12.3M | 0.09% | 149 |
|
|
2016
Q4 | $778K | Sell |
10,916
-125,984
| -92% | -$8.98M | 0.01% | 526 |
|
|
2016
Q3 | $9.98M | Buy |
+136,900
| New | +$9.98M | 0.07% | 168 |
|
|
2015
Q3 | – | Sell |
-87,100
| Closed | -$6.77M | – | 772 |
|
|
2015
Q2 | $6.77M | Sell |
87,100
-28,700
| -25% | -$2.23M | 0.06% | 130 |
|
|
2015
Q1 | $8.45M | Sell |
115,800
-82,100
| -41% | -$5.99M | 0.07% | 126 |
|
|
2014
Q4 | $16M | Buy |
+197,900
| New | +$16M | 0.13% | 83 |
|
|
2014
Q2 | – | Sell |
-91,904
| Closed | -$9.67M | – | 609 |
|
|
2014
Q1 | $9.67M | Buy |
91,904
+52,500
| +133% | +$5.52M | 0.07% | 120 |
|
|
2013
Q4 | $3.98M | Buy |
+39,404
| New | +$3.98M | 0.03% | 177 |
|