Connor, Clark & Lunn Investment Management (CC&L)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
417,174
+132,835
| +47% | +$3.28M | 0.04% | 394 |
|
|
2025
Q1 | $8.52M | Buy |
284,339
+264,915
| +1,364% | +$7.93M | 0.04% | 363 |
|
|
2024
Q4 | $753K | Buy |
+19,424
| New | +$753K | ﹤0.01% | 1031 |
|
|
2024
Q1 | – | Sell |
-35,691
| Closed | -$1.38M | – | 1690 |
|
|
2023
Q4 | $1.38M | Sell |
35,691
-91,291
| -72% | -$3.53M | 0.01% | 761 |
|
|
2023
Q3 | $5.03M | Sell |
126,982
-172,587
| -58% | -$6.84M | 0.03% | 400 |
|
|
2023
Q2 | $9.48M | Buy |
299,569
+283,082
| +1,717% | +$8.95M | 0.05% | 264 |
|
|
2023
Q1 | $464K | Buy |
+16,487
| New | +$464K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-440,655
| Closed | -$11.6M | – | 1187 |
|
|
2021
Q3 | $11.6M | Buy |
440,655
+279,427
| +173% | +$7.37M | 0.06% | 221 |
|
|
2021
Q2 | $3.97M | Buy |
+161,228
| New | +$3.97M | 0.02% | 403 |
|
|
2021
Q1 | – | Sell |
-255,356
| Closed | -$1.56M | – | 1083 |
|
|
2020
Q4 | $1.56M | Buy |
+255,356
| New | +$1.56M | 0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-452,294
| Closed | -$1.7M | – | 1106 |
|
|
2020
Q2 | $1.7M | Buy |
452,294
+176,813
| +64% | +$663K | 0.01% | 487 |
|
|
2020
Q1 | $336K | Buy |
+275,481
| New | +$336K | ﹤0.01% | 776 |
|
|
2019
Q4 | – | Sell |
-335,510
| Closed | -$3.25M | – | 1073 |
|
|
2019
Q3 | $3.25M | Buy |
335,510
+113,053
| +51% | +$1.1M | 0.02% | 330 |
|
|
2019
Q2 | $2.79M | Buy |
222,457
+196,532
| +758% | +$2.46M | 0.02% | 376 |
|
|
2019
Q1 | $453K | Buy |
+25,925
| New | +$453K | ﹤0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-187,275
| Closed | -$3.1M | – | 906 |
|
|
2017
Q2 | $3.1M | Sell |
187,275
-53,375
| -22% | -$882K | 0.02% | 329 |
|
|
2017
Q1 | $5.78M | Buy |
+240,650
| New | +$5.78M | 0.04% | 228 |
|
|
2016
Q2 | – | Sell |
-107,000
| Closed | -$2.01M | – | 924 |
|
|
2016
Q1 | $2.01M | Buy |
+107,000
| New | +$2.01M | 0.02% | 335 |
|
|
2015
Q4 | – | Sell |
-32,500
| Closed | -$1.04M | – | 862 |
|
|
2015
Q3 | $1.04M | Sell |
32,500
-2,100
| -6% | -$67.3K | 0.01% | 393 |
|
|
2015
Q2 | $1.6M | Buy |
34,600
+11,000
| +47% | +$507K | 0.01% | 269 |
|
|
2015
Q1 | $1.22M | Buy |
+23,600
| New | +$1.22M | 0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$535K | – | 623 |
|
|
2014
Q1 | $535K | Buy |
6,800
+900
| +15% | +$70.8K | ﹤0.01% | 471 |
|
|
2013
Q4 | $521K | Buy |
+5,900
| New | +$521K | ﹤0.01% | 485 |
|