PGH
Connor, Clark & Lunn Investment Management (CC&L)’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,892,119
| Closed | -$1.86M | – | 1148 |
|
|
2018
Q1 | $1.86M | Buy |
2,892,119
+427,900
| +17% | +$275K | 0.01% | 396 |
|
|
2017
Q4 | $1.97M | Buy |
2,464,219
+203,121
| +9% | +$162K | 0.01% | 420 |
|
|
2017
Q3 | $2.3M | Sell |
2,261,098
-45,000
| -2% | -$45.7K | 0.01% | 395 |
|
|
2017
Q2 | $1.81M | Sell |
2,306,098
-1,691,139
| -42% | -$1.33M | 0.01% | 409 |
|
|
2017
Q1 | $3.99M | Sell |
3,997,237
-30,316
| -0.8% | -$30.2K | 0.03% | 285 |
|
|
2016
Q4 | $5.8M | Buy |
4,027,553
+1,098,116
| +37% | +$1.58M | 0.04% | 227 |
|
|
2016
Q3 | $4.61M | Sell |
2,929,437
-165,900
| -5% | -$261K | 0.03% | 257 |
|
|
2016
Q2 | $5.63M | Sell |
3,095,337
-2,212,475
| -42% | -$4.02M | 0.04% | 229 |
|
|
2016
Q1 | $6.98M | Buy |
5,307,812
+4,990,862
| +1,575% | +$6.56M | 0.05% | 187 |
|
|
2015
Q4 | $233K | Buy |
316,950
+284,150
| +866% | +$209K | ﹤0.01% | 680 |
|
|
2015
Q3 | $28K | Sell |
32,800
-94,100
| -74% | -$80.3K | ﹤0.01% | 699 |
|
|
2015
Q2 | $317K | Buy |
126,900
+71,500
| +129% | +$179K | ﹤0.01% | 487 |
|
|
2015
Q1 | $166K | Buy |
+55,400
| New | +$166K | ﹤0.01% | 518 |
|
|
2014
Q4 | – | Sell |
-249,500
| Closed | -$1.31M | – | 704 |
|
|
2014
Q3 | $1.31M | Sell |
249,500
-258,500
| -51% | -$1.36M | 0.01% | 260 |
|
|
2014
Q2 | $3.89M | Buy |
508,000
+261,300
| +106% | +$2M | 0.03% | 183 |
|
|
2014
Q1 | $1.65M | Buy |
246,700
+215,700
| +696% | +$1.44M | 0.01% | 299 |
|
|
2013
Q4 | $204K | Buy |
+31,000
| New | +$204K | ﹤0.01% | 663 |
|