Connor, Clark & Lunn Investment Management (CC&L)’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
8,859,156
-559,702
| -6% | -$27.3M | 1.52% | 9 |
|
|
2025
Q1 | $445M | Buy |
9,418,858
+2,242,918
| +31% | +$106M | 1.94% | 8 |
|
|
2024
Q4 | $334M | Buy |
7,175,940
+405,965
| +6% | +$18.9M | 1.51% | 15 |
|
|
2024
Q3 | $322M | Buy |
6,769,975
+4,126,801
| +156% | +$196M | 1.56% | 15 |
|
|
2024
Q2 | $100M | Sell |
2,643,174
-696,700
| -21% | -$26.4M | 0.42% | 51 |
|
|
2024
Q1 | $134M | Sell |
3,339,874
-1,494,000
| -31% | -$60.1M | 0.58% | 36 |
|
|
2023
Q4 | $189M | Sell |
4,833,874
-1,257,851
| -21% | -$49.1M | 0.88% | 21 |
|
|
2023
Q3 | $209M | Sell |
6,091,725
-1,183,269
| -16% | -$40.7M | 1.09% | 18 |
|
|
2023
Q2 | $294M | Sell |
7,274,994
-354,252
| -5% | -$14.3M | 1.47% | 14 |
|
|
2023
Q1 | $297M | Sell |
7,629,246
-821,197
| -10% | -$31.9M | 1.61% | 12 |
|
|
2022
Q4 | $337M | Buy |
8,450,443
+1,098,288
| +15% | +$43.8M | 1.94% | 10 |
|
|
2022
Q3 | $296M | Buy |
7,352,155
+216,806
| +3% | +$8.72M | 1.94% | 11 |
|
|
2022
Q2 | $370M | Buy |
7,135,349
+243,826
| +4% | +$12.6M | 2.24% | 8 |
|
|
2022
Q1 | $389M | Buy |
6,891,523
+794,957
| +13% | +$44.8M | 1.9% | 10 |
|
|
2021
Q4 | $284M | Sell |
6,096,566
-772,680
| -11% | -$36M | 1.39% | 16 |
|
|
2021
Q3 | $330M | Buy |
6,869,246
+76,360
| +1% | +$3.67M | 1.72% | 10 |
|
|
2021
Q2 | $336M | Buy |
6,792,886
+503,137
| +8% | +$24.9M | 1.71% | 11 |
|
|
2021
Q1 | $288M | Buy |
6,289,749
+463,330
| +8% | +$21.2M | 1.61% | 11 |
|
|
2020
Q4 | $237M | Buy |
5,826,419
+305,340
| +6% | +$12.4M | 1.4% | 13 |
|
|
2020
Q3 | $232M | Sell |
5,521,079
-717,414
| -11% | -$30.1M | 1.54% | 12 |
|
|
2020
Q2 | $267M | Buy |
6,238,493
+1,354,336
| +28% | +$57.9M | 1.88% | 10 |
|
|
2020
Q1 | $217M | Buy |
4,884,157
+70,123
| +1% | +$3.12M | 1.95% | 9 |
|
|
2019
Q4 | $257M | Sell |
4,814,034
-258,133
| -5% | -$13.8M | 1.77% | 8 |
|
|
2019
Q3 | $263M | Sell |
5,072,167
-909,931
| -15% | -$47.1M | 1.8% | 9 |
|
|
2019
Q2 | $297M | Sell |
5,982,098
-257,666
| -4% | -$12.8M | 1.91% | 9 |
|
|
2019
Q1 | $280M | Sell |
6,239,764
-420,207
| -6% | -$18.9M | 1.85% | 9 |
|
|
2018
Q4 | $238M | Sell |
6,659,971
-9,771
| -0.1% | -$349K | 1.62% | 10 |
|
|
2018
Q3 | $270M | Sell |
6,669,742
-109,587
| -2% | -$4.43M | 1.53% | 10 |
|
|
2018
Q2 | $293M | Sell |
6,779,329
-297,623
| -4% | -$12.9M | 1.65% | 9 |
|
|
2018
Q1 | $292M | Sell |
7,076,952
-952,956
| -12% | -$39.4M | 1.77% | 10 |
|
|
2017
Q4 | $392M | Sell |
8,029,908
-455,329
| -5% | -$22.2M | 2.29% | 8 |
|
|
2017
Q3 | $418M | Buy |
8,485,237
+1,429,958
| +20% | +$70.5M | 2.51% | 7 |
|
|
2017
Q2 | $336M | Sell |
7,055,279
-464,127
| -6% | -$22.1M | 2.21% | 9 |
|
|
2017
Q1 | $346M | Sell |
7,519,406
-178,213
| -2% | -$8.2M | 2.27% | 9 |
|
|
2016
Q4 | $347M | Buy |
7,697,619
+2,894,702
| +60% | +$131M | 2.39% | 8 |
|
|
2016
Q3 | $228M | Sell |
4,802,917
-158,955
| -3% | -$7.54M | 1.59% | 19 |
|
|
2016
Q2 | $223M | Buy |
4,961,872
+300,353
| +6% | +$13.5M | 1.63% | 19 |
|
|
2016
Q1 | $184M | Sell |
4,661,519
-1,616,375
| -26% | -$63.8M | 1.43% | 20 |
|
|
2015
Q4 | $204M | Sell |
6,277,894
-1,022,706
| -14% | -$33.3M | 1.71% | 17 |
|
|
2015
Q3 | $230M | Buy |
7,300,600
+1,857,317
| +34% | +$58.5M | 1.86% | 12 |
|
|
2015
Q2 | $221M | Sell |
5,443,283
-826,951
| -13% | -$33.6M | 2.01% | 12 |
|
|
2015
Q1 | $268M | Buy |
6,270,234
+504,435
| +9% | +$21.6M | 2.26% | 13 |
|
|
2014
Q4 | $284M | Sell |
5,765,799
-841,132
| -13% | -$41.5M | 2.3% | 13 |
|
|
2014
Q3 | $341M | Buy |
6,606,931
+3,823,300
| +137% | +$197M | 2.76% | 11 |
|
|
2014
Q2 | $142M | Buy |
2,783,631
+949,830
| +52% | +$48.4M | 1% | 30 |
|
|
2014
Q1 | $92.1M | Sell |
1,833,801
-341,254
| -16% | -$17.1M | 0.67% | 31 |
|
|
2013
Q4 | $106M | Sell |
2,175,055
-510,200
| -19% | -$24.8M | 0.82% | 32 |
|
|
2013
Q3 | $122M | Sell |
2,685,255
-83,400
| -3% | -$3.77M | 1.09% | 26 |
|
|
2013
Q2 | $125M | Buy |
+2,768,655
| New | +$125M | 1.2% | 27 |
|