Connor, Clark & Lunn Investment Management (CC&L)’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+38,030
| New | +$314K | ﹤0.01% | 1348 |
|
|
2025
Q1 | – | Sell |
-26,469
| Closed | -$183K | – | 1600 |
|
|
2024
Q4 | $183K | Sell |
26,469
-52,115
| -66% | -$361K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $723K | Sell |
78,584
-100,571
| -56% | -$925K | ﹤0.01% | 982 |
|
|
2024
Q2 | $1.61M | Buy |
179,155
+141,976
| +382% | +$1.27M | 0.01% | 716 |
|
|
2024
Q1 | $271K | Sell |
37,179
-86,098
| -70% | -$627K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $881K | Buy |
123,277
+39,591
| +47% | +$283K | ﹤0.01% | 892 |
|
|
2023
Q3 | $516K | Sell |
83,686
-55,987
| -40% | -$345K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $844K | Sell |
139,673
-169,827
| -55% | -$1.03M | ﹤0.01% | 848 |
|
|
2023
Q1 | $1.91M | Sell |
309,500
-86,736
| -22% | -$536K | 0.01% | 565 |
|
|
2022
Q4 | $1.8M | Buy |
396,236
+41,509
| +12% | +$188K | 0.01% | 567 |
|
|
2022
Q3 | $1.27M | Buy |
354,727
+117
| +0% | +$420 | 0.01% | 598 |
|
|
2022
Q2 | $1.02M | Buy |
354,610
+166,826
| +89% | +$480K | 0.01% | 621 |
|
|
2022
Q1 | $595K | Buy |
+187,784
| New | +$595K | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-24,592
| Closed | -$90K | – | 1203 |
|
|
2021
Q3 | $90K | Buy |
+24,592
| New | +$90K | ﹤0.01% | 988 |
|
|
2017
Q1 | – | Sell |
-257,336
| Closed | -$2.07M | – | 1008 |
|
|
2016
Q4 | $2.07M | Sell |
257,336
-205,325
| -44% | -$1.65M | 0.01% | 373 |
|
|
2016
Q3 | $3.57M | Sell |
462,661
-28,094
| -6% | -$217K | 0.02% | 291 |
|
|
2016
Q2 | $3.5M | Buy |
490,755
+78,480
| +19% | +$560K | 0.03% | 279 |
|
|
2016
Q1 | $3.57M | Buy |
412,275
+379,075
| +1,142% | +$3.28M | 0.03% | 264 |
|
|
2015
Q4 | $328K | Buy |
+33,200
| New | +$328K | ﹤0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$790K | – | 638 |
|
|
2014
Q3 | $790K | Buy |
+11,900
| New | +$790K | 0.01% | 338 |
|