Connor, Clark & Lunn Investment Management (CC&L)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
57,498
+10,255
| +22% | +$2.36M | 0.05% | 333 |
|
|
2025
Q1 | $11.2M | Buy |
+47,243
| New | +$11.2M | 0.05% | 299 |
|
|
2024
Q4 | – | Sell |
-45,335
| Closed | -$11.2M | – | 1655 |
|
|
2024
Q3 | $11.2M | Sell |
45,335
-102,182
| -69% | -$25.2M | 0.05% | 252 |
|
|
2024
Q2 | $33.4M | Buy |
147,517
+20,300
| +16% | +$4.59M | 0.14% | 131 |
|
|
2024
Q1 | $31.3M | Buy |
127,217
+125,027
| +5,709% | +$30.7M | 0.13% | 144 |
|
|
2023
Q4 | $538K | Buy |
2,190
+953
| +77% | +$234K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $252K | Buy |
+1,237
| New | +$252K | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-8,257
| Closed | -$1.66M | – | 1513 |
|
|
2023
Q1 | $1.66M | Buy |
8,257
+988
| +14% | +$199K | 0.01% | 596 |
|
|
2022
Q4 | $1.51M | Sell |
7,269
-130,000
| -95% | -$26.9M | 0.01% | 614 |
|
|
2022
Q3 | $26.7M | Buy |
137,269
+42,927
| +46% | +$8.36M | 0.18% | 92 |
|
|
2022
Q2 | $20.1M | Sell |
94,342
-164,088
| -63% | -$35M | 0.12% | 135 |
|
|
2022
Q1 | $70.6M | Sell |
258,430
-12,265
| -5% | -$3.35M | 0.35% | 50 |
|
|
2021
Q4 | $68.2M | Buy |
270,695
+67,482
| +33% | +$17M | 0.33% | 63 |
|
|
2021
Q3 | $39.8M | Buy |
203,213
+56,766
| +39% | +$11.1M | 0.21% | 96 |
|
|
2021
Q2 | $32.2M | Buy |
146,447
+51,687
| +55% | +$11.4M | 0.16% | 121 |
|
|
2021
Q1 | $20.9M | Buy |
94,760
+14,186
| +18% | +$3.13M | 0.12% | 150 |
|
|
2020
Q4 | $16.8M | Buy |
80,574
+12,077
| +18% | +$2.51M | 0.1% | 156 |
|
|
2020
Q3 | $13.5M | Sell |
68,497
-63,641
| -48% | -$12.5M | 0.09% | 173 |
|
|
2020
Q2 | $22.3M | Sell |
132,138
-136,881
| -51% | -$23.1M | 0.16% | 113 |
|
|
2020
Q1 | $37.9M | Sell |
269,019
-5,000
| -2% | -$705K | 0.34% | 63 |
|
|
2019
Q4 | $49.5M | Sell |
274,019
-1,431
| -0.5% | -$259K | 0.34% | 60 |
|
|
2019
Q3 | $44.6M | Buy |
275,450
+1,225
| +0.4% | +$198K | 0.31% | 68 |
|
|
2019
Q2 | $46.4M | Sell |
274,225
-25,075
| -8% | -$4.24M | 0.3% | 64 |
|
|
2019
Q1 | $50M | Buy |
299,300
+10,000
| +3% | +$1.67M | 0.33% | 57 |
|
|
2018
Q4 | $40M | Sell |
289,300
-13,750
| -5% | -$1.9M | 0.27% | 68 |
|
|
2018
Q3 | $49.3M | Buy |
303,050
+203,800
| +205% | +$33.2M | 0.28% | 68 |
|
|
2018
Q2 | $14.1M | Buy |
+99,250
| New | +$14.1M | 0.08% | 176 |
|
|
2018
Q1 | – | Sell |
-47,325
| Closed | -$6.35M | – | 806 |
|
|
2017
Q4 | $6.35M | Buy |
47,325
+23,500
| +99% | +$3.15M | 0.04% | 260 |
|
|
2017
Q3 | $2.76M | Buy |
+23,825
| New | +$2.76M | 0.02% | 373 |
|
|
2016
Q3 | – | Sell |
-39,950
| Closed | -$3.49M | – | 919 |
|
|
2016
Q2 | $3.49M | Sell |
39,950
-2,675
| -6% | -$233K | 0.03% | 281 |
|
|
2016
Q1 | $3.39M | Sell |
42,625
-69,605
| -62% | -$5.54M | 0.03% | 271 |
|
|
2015
Q4 | $8.78M | Sell |
112,230
-19,625
| -15% | -$1.53M | 0.07% | 154 |
|
|
2015
Q3 | $11.7M | Sell |
131,855
-45,825
| -26% | -$4.05M | 0.09% | 118 |
|
|
2015
Q2 | $16.9M | Sell |
177,680
-64,350
| -27% | -$6.14M | 0.15% | 83 |
|
|
2015
Q1 | $26.2M | Sell |
242,030
-4,800
| -2% | -$520K | 0.22% | 64 |
|
|
2014
Q4 | $29.4M | Buy |
246,830
+90,800
| +58% | +$10.8M | 0.24% | 60 |
|
|
2014
Q3 | $16.9M | Sell |
156,030
-26,100
| -14% | -$2.83M | 0.14% | 77 |
|
|
2014
Q2 | $19.4M | Buy |
182,130
+90,765
| +99% | +$9.64M | 0.14% | 90 |
|
|
2014
Q1 | $18.9M | Buy |
91,365
+44,300
| +94% | +$9.18M | 0.14% | 84 |
|
|
2013
Q4 | $8.4M | Buy |
47,065
+18,035
| +62% | +$3.22M | 0.07% | 112 |
|
|
2013
Q3 | $4.64M | Buy |
29,030
+10,750
| +59% | +$1.72M | 0.04% | 116 |
|
|
2013
Q2 | $2.98M | Buy |
+18,280
| New | +$2.98M | 0.03% | 156 |
|