Connor, Clark & Lunn Investment Management (CC&L)’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
+402,967
| New | +$5.04M | 0.02% | 573 |
|
|
2025
Q1 | – | Sell |
-1,467,488
| Closed | -$18.9M | – | 1557 |
|
|
2024
Q4 | $18.9M | Buy |
1,467,488
+965,774
| +192% | +$12.4M | 0.09% | 183 |
|
|
2024
Q3 | $7.23M | Sell |
501,714
-134,930
| -21% | -$1.94M | 0.04% | 353 |
|
|
2024
Q2 | $9.22M | Sell |
636,644
-1,496,835
| -70% | -$21.7M | 0.04% | 290 |
|
|
2024
Q1 | $32.5M | Buy |
2,133,479
+845,145
| +66% | +$12.9M | 0.14% | 139 |
|
|
2023
Q4 | $20.6M | Sell |
1,288,334
-1,751,725
| -58% | -$28M | 0.1% | 171 |
|
|
2023
Q3 | $45.6M | Buy |
3,040,059
+2,109,785
| +227% | +$31.6M | 0.24% | 84 |
|
|
2023
Q2 | $12.9M | Sell |
930,274
-1,303,220
| -58% | -$18M | 0.06% | 219 |
|
|
2023
Q1 | $23.3M | Buy |
2,233,494
+180,544
| +9% | +$1.88M | 0.13% | 140 |
|
|
2022
Q4 | $21.9M | Sell |
2,052,950
-854,822
| -29% | -$9.1M | 0.13% | 128 |
|
|
2022
Q3 | $35.9M | Buy |
2,907,772
+1,631,743
| +128% | +$20.1M | 0.24% | 71 |
|
|
2022
Q2 | $14.9M | Sell |
1,276,029
-900,022
| -41% | -$10.5M | 0.09% | 163 |
|
|
2022
Q1 | $32.2M | Sell |
2,176,051
-1,583,412
| -42% | -$23.4M | 0.16% | 107 |
|
|
2021
Q4 | $41.3M | Sell |
3,759,463
-82,658
| -2% | -$908K | 0.2% | 94 |
|
|
2021
Q3 | $39.7M | Buy |
+3,842,121
| New | +$39.7M | 0.21% | 97 |
|
|
2021
Q2 | – | Sell |
-1,152,660
| Closed | -$9.78M | – | 1067 |
|
|
2021
Q1 | $9.78M | Buy |
1,152,660
+1,045,103
| +972% | +$8.86M | 0.05% | 233 |
|
|
2020
Q4 | $1.21M | Sell |
107,557
-622,328
| -85% | -$6.99M | 0.01% | 598 |
|
|
2020
Q3 | $5.2M | Sell |
729,885
-73,313
| -9% | -$522K | 0.03% | 298 |
|
|
2020
Q2 | $6.64M | Buy |
803,198
+352,771
| +78% | +$2.92M | 0.05% | 254 |
|
|
2020
Q1 | $2.48M | Buy |
450,427
+427,427
| +1,858% | +$2.35M | 0.02% | 380 |
|
|
2019
Q4 | $367K | Buy |
+23,000
| New | +$367K | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-640,263
| Closed | -$7.73M | – | 1022 |
|
|
2018
Q3 | $7.73M | Buy |
640,263
+175,231
| +38% | +$2.12M | 0.04% | 248 |
|
|
2018
Q2 | $4.66M | Buy |
465,032
+431,332
| +1,280% | +$4.33M | 0.03% | 320 |
|
|
2018
Q1 | $477K | Sell |
33,700
-21,577
| -39% | -$305K | ﹤0.01% | 577 |
|
|
2017
Q4 | $569K | Buy |
+55,277
| New | +$569K | ﹤0.01% | 604 |
|