Connor, Clark & Lunn Investment Management (CC&L)’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,392
| Closed | -$1.19M | – | 1623 |
|
|
2024
Q1 | $1.19M | Buy |
+67,392
| New | +$1.19M | 0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-1,053,322
| Closed | -$7.06M | – | 1176 |
|
|
2021
Q3 | $7.06M | Buy |
1,053,322
+26,592
| +3% | +$178K | 0.04% | 291 |
|
|
2021
Q2 | $6.96M | Sell |
1,026,730
-61,074
| -6% | -$414K | 0.04% | 293 |
|
|
2021
Q1 | $4.57M | Buy |
1,087,804
+592
| +0.1% | +$2.49K | 0.03% | 378 |
|
|
2020
Q4 | $1.63M | Sell |
1,087,212
-2,816
| -0.3% | -$4.22K | 0.01% | 550 |
|
|
2020
Q3 | $657K | Sell |
1,090,028
-19,550
| -2% | -$11.8K | ﹤0.01% | 693 |
|
|
2020
Q2 | $988K | Buy |
+1,109,578
| New | +$988K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-440,487
| Closed | -$9.63M | – | 1032 |
|
|
2018
Q3 | $9.63M | Buy |
440,487
+62,400
| +17% | +$1.36M | 0.05% | 224 |
|
|
2018
Q2 | $6.83M | Buy |
378,087
+122,187
| +48% | +$2.21M | 0.04% | 268 |
|
|
2018
Q1 | $4.7M | Buy |
+255,900
| New | +$4.7M | 0.03% | 287 |
|