Connor, Clark & Lunn Investment Management (CC&L)’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,575
| Closed | -$908K | – | 1605 |
|
|
2024
Q3 | $908K | Sell |
213,575
-594,514
| -74% | -$2.53M | ﹤0.01% | 912 |
|
|
2024
Q2 | $4.32M | Sell |
808,089
-135,365
| -14% | -$724K | 0.02% | 456 |
|
|
2024
Q1 | $5.92M | Buy |
943,454
+329,409
| +54% | +$2.07M | 0.03% | 399 |
|
|
2023
Q4 | $3.9M | Buy |
614,045
+406,087
| +195% | +$2.58M | 0.02% | 500 |
|
|
2023
Q3 | $1.71M | Buy |
+207,958
| New | +$1.71M | 0.01% | 661 |
|
|
2023
Q2 | – | Sell |
-112,596
| Closed | -$716K | – | 1463 |
|
|
2023
Q1 | $716K | Sell |
112,596
-2,781,305
| -96% | -$17.7M | ﹤0.01% | 800 |
|
|
2022
Q4 | $13.2M | Buy |
2,893,901
+761,275
| +36% | +$3.47M | 0.08% | 194 |
|
|
2022
Q3 | $5.27M | Sell |
2,132,626
-171,114
| -7% | -$423K | 0.03% | 321 |
|
|
2022
Q2 | $7.67M | Sell |
2,303,740
-33,414
| -1% | -$111K | 0.05% | 236 |
|
|
2022
Q1 | $10.7M | Buy |
2,337,154
+396,089
| +20% | +$1.81M | 0.05% | 217 |
|
|
2021
Q4 | $5.36M | Buy |
1,941,065
+911,980
| +89% | +$2.52M | 0.03% | 328 |
|
|
2021
Q3 | $3.9M | Buy |
+1,029,085
| New | +$3.9M | 0.02% | 387 |
|
|
2021
Q2 | – | Sell |
-102,715
| Closed | -$365K | – | 1080 |
|
|
2021
Q1 | $365K | Buy |
+102,715
| New | +$365K | ﹤0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-1,225,054
| Closed | -$2.24M | – | 1095 |
|
|
2020
Q2 | $2.24M | Buy |
1,225,054
+304,092
| +33% | +$557K | 0.02% | 431 |
|
|
2020
Q1 | $1.07M | Buy |
920,962
+670,237
| +267% | +$777K | 0.01% | 548 |
|
|
2019
Q4 | $1.73M | Buy |
+250,725
| New | +$1.73M | 0.01% | 451 |
|
|
2018
Q2 | – | Sell |
-136,975
| Closed | -$1.36M | – | 1091 |
|
|
2018
Q1 | $1.36M | Sell |
136,975
-151,999
| -53% | -$1.5M | 0.01% | 444 |
|
|
2017
Q4 | $3.09M | Sell |
288,974
-681,133
| -70% | -$7.27M | 0.02% | 366 |
|
|
2017
Q3 | $10.4M | Buy |
970,107
+884,032
| +1,027% | +$9.51M | 0.06% | 206 |
|
|
2017
Q2 | $708K | Buy |
+86,075
| New | +$708K | ﹤0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-518,100
| Closed | -$5.52M | – | 970 |
|
|
2016
Q3 | $5.52M | Buy |
+518,100
| New | +$5.52M | 0.04% | 235 |
|
|
2014
Q1 | – | Sell |
-35,900
| Closed | -$1.89M | – | 762 |
|
|
2013
Q4 | $1.89M | Buy |
35,900
+26,900
| +299% | +$1.41M | 0.01% | 271 |
|
|
2013
Q3 | $412K | Buy |
+9,000
| New | +$412K | ﹤0.01% | 394 |
|