Connor, Clark & Lunn Investment Management (CC&L)’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,501
| Closed | -$481K | – | 1447 |
|
|
2022
Q4 | $481K | Buy |
+25,501
| New | +$481K | ﹤0.01% | 870 |
|
|
2021
Q4 | – | Sell |
-164,420
| Closed | -$2.26M | – | 1196 |
|
|
2021
Q3 | $2.26M | Sell |
164,420
-99,083
| -38% | -$1.36M | 0.01% | 503 |
|
|
2021
Q2 | $4.12M | Buy |
263,503
+136,381
| +107% | +$2.13M | 0.02% | 391 |
|
|
2021
Q1 | $1.53M | Buy |
127,122
+106,194
| +507% | +$1.28M | 0.01% | 619 |
|
|
2020
Q4 | $172K | Buy |
+20,928
| New | +$172K | ﹤0.01% | 836 |
|