Connor, Clark & Lunn Investment Management (CC&L)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
967,853
+354,542
| +58% | +$282K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $705K | Buy |
613,311
+198,418
| +48% | +$228K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $564K | Buy |
414,893
+274,933
| +196% | +$374K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $224K | Buy |
139,960
+42,103
| +43% | +$67.4K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $165K | Buy |
+97,857
| New | +$165K | ﹤0.01% | 1279 |
|
|
2023
Q1 | – | Sell |
-320,233
| Closed | -$788K | – | 1416 |
|
|
2022
Q4 | $788K | Buy |
320,233
+46,029
| +17% | +$113K | ﹤0.01% | 764 |
|
|
2022
Q3 | $636K | Sell |
274,204
-65,406
| -19% | -$152K | ﹤0.01% | 762 |
|
|
2022
Q2 | $903K | Buy |
339,610
+18,059
| +6% | +$48K | 0.01% | 645 |
|
|
2022
Q1 | $1.23M | Buy |
321,551
+7,247
| +2% | +$27.7K | 0.01% | 621 |
|
|
2021
Q4 | $717K | Buy |
314,304
+9,166
| +3% | +$20.9K | ﹤0.01% | 732 |
|
|
2021
Q3 | $900K | Sell |
305,138
-30,589
| -9% | -$90.2K | ﹤0.01% | 662 |
|
|
2021
Q2 | $1M | Buy |
335,727
+7,707
| +2% | +$23K | 0.01% | 673 |
|
|
2021
Q1 | $758K | Buy |
+328,020
| New | +$758K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-337,042
| Closed | -$3.34M | – | 1035 |
|
|
2018
Q3 | $3.34M | Buy |
337,042
+1,900
| +0.6% | +$18.8K | 0.02% | 370 |
|
|
2018
Q2 | $4.23M | Sell |
335,142
-508,658
| -60% | -$6.42M | 0.02% | 333 |
|
|
2018
Q1 | $12.1M | Sell |
843,800
-201,100
| -19% | -$2.89M | 0.07% | 184 |
|
|
2017
Q4 | $14.5M | Buy |
1,044,900
+46,700
| +5% | +$649K | 0.08% | 170 |
|
|
2017
Q3 | $14.5M | Buy |
+998,200
| New | +$14.5M | 0.09% | 161 |
|