Connor, Clark & Lunn Investment Management (CC&L)’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-568,691
| Closed | -$37.5M | – | 1612 |
|
|
2024
Q2 | $37.5M | Buy |
568,691
+541,824
| +2,017% | +$35.7M | 0.16% | 121 |
|
|
2024
Q1 | $1.71M | Buy |
+26,867
| New | +$1.71M | 0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-121,212
| Closed | -$7.71M | – | 1528 |
|
|
2023
Q3 | $7.71M | Buy |
+121,212
| New | +$7.71M | 0.04% | 292 |
|
|
2023
Q2 | – | Sell |
-124,571
| Closed | -$8.55M | – | 1464 |
|
|
2023
Q1 | $8.55M | Sell |
124,571
-65,194
| -34% | -$4.47M | 0.05% | 278 |
|
|
2022
Q4 | $13.5M | Buy |
189,765
+118,019
| +164% | +$8.4M | 0.08% | 189 |
|
|
2022
Q3 | $3.95M | Sell |
71,746
-96,616
| -57% | -$5.32M | 0.03% | 364 |
|
|
2022
Q2 | $10.3M | Sell |
168,362
-605,804
| -78% | -$37M | 0.06% | 201 |
|
|
2022
Q1 | $62.2M | Buy |
774,166
+770,665
| +22,013% | +$62M | 0.31% | 56 |
|
|
2021
Q4 | $234K | Sell |
3,501
-336,941
| -99% | -$22.5M | ﹤0.01% | 942 |
|
|
2021
Q3 | $22.7M | Sell |
340,442
-220,541
| -39% | -$14.7M | 0.12% | 142 |
|
|
2021
Q2 | $47.1M | Sell |
560,983
-44,251
| -7% | -$3.71M | 0.24% | 84 |
|
|
2021
Q1 | $47M | Sell |
605,234
-38,483
| -6% | -$2.99M | 0.26% | 81 |
|
|
2020
Q4 | $48.4M | Buy |
643,717
+17,997
| +3% | +$1.35M | 0.29% | 74 |
|
|
2020
Q3 | $37.8M | Buy |
625,720
+221,559
| +55% | +$13.4M | 0.25% | 82 |
|
|
2020
Q2 | $22.7M | Sell |
404,161
-217,141
| -35% | -$12.2M | 0.16% | 112 |
|
|
2020
Q1 | $28.3M | Buy |
+621,302
| New | +$28.3M | 0.25% | 77 |
|
|
2019
Q3 | – | Sell |
-122,950
| Closed | -$7.67M | – | 1066 |
|
|
2019
Q2 | $7.67M | Sell |
122,950
-34,864
| -22% | -$2.17M | 0.05% | 223 |
|
|
2019
Q1 | $9.29M | Buy |
157,814
+121,714
| +337% | +$7.16M | 0.06% | 198 |
|
|
2018
Q4 | $1.75M | Buy |
+36,100
| New | +$1.75M | 0.01% | 444 |
|
|
2018
Q2 | – | Sell |
-112,900
| Closed | -$5.82M | – | 1092 |
|
|
2018
Q1 | $5.82M | Buy |
112,900
+46,285
| +69% | +$2.39M | 0.04% | 261 |
|
|
2017
Q4 | $3.53M | Sell |
66,615
-65,446
| -50% | -$3.46M | 0.02% | 339 |
|
|
2017
Q3 | $6.23M | Sell |
132,061
-847,458
| -87% | -$40M | 0.04% | 263 |
|
|
2017
Q2 | $41.4M | Buy |
979,519
+140,600
| +17% | +$5.95M | 0.27% | 67 |
|
|
2017
Q1 | $34.1M | Buy |
838,919
+370,644
| +79% | +$15.1M | 0.22% | 78 |
|
|
2016
Q4 | $18M | Buy |
+468,275
| New | +$18M | 0.12% | 121 |
|