Connor, Clark & Lunn Investment Management (CC&L)’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,376
| Closed | -$141K | – | 1615 |
|
|
2024
Q1 | $141K | Sell |
41,376
-16,152
| -28% | -$55.1K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $185K | Sell |
57,528
-25,933
| -31% | -$83.5K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $304K | Sell |
83,461
-9,737
| -10% | -$35.4K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $291K | Sell |
93,198
-18,478
| -17% | -$57.7K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $293K | Sell |
111,676
-31,504
| -22% | -$82.5K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $557K | Buy |
143,180
+10,874
| +8% | +$42.3K | ﹤0.01% | 838 |
|
|
2022
Q3 | $429K | Buy |
132,306
+405
| +0.3% | +$1.31K | ﹤0.01% | 847 |
|
|
2022
Q2 | $401K | Buy |
131,901
+2,482
| +2% | +$7.55K | ﹤0.01% | 824 |
|
|
2022
Q1 | $396K | Buy |
129,419
+34,176
| +36% | +$105K | ﹤0.01% | 824 |
|
|
2021
Q4 | $207K | Buy |
95,243
+27,335
| +40% | +$59.4K | ﹤0.01% | 970 |
|
|
2021
Q3 | $208K | Buy |
67,908
+40,702
| +150% | +$125K | ﹤0.01% | 940 |
|
|
2021
Q2 | $101K | Buy |
+27,206
| New | +$101K | ﹤0.01% | 945 |
|