Connor, Clark & Lunn Investment Management (CC&L)’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,974,871
| Closed | -$2.77M | – | 1134 |
|
|
2019
Q1 | $2.77M | Buy |
3,974,871
+784,157
| +25% | +$547K | 0.02% | 362 |
|
|
2018
Q4 | $1.78M | Buy |
+3,190,714
| New | +$1.78M | 0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$36K | – | 1135 |
|
|
2018
Q1 | $36K | Buy |
+15,900
| New | +$36K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-52,400
| Closed | -$294K | – | 1043 |
|
|
2016
Q3 | $294K | Buy |
+52,400
| New | +$294K | ﹤0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-138,500
| Closed | -$1.08M | – | 966 |
|
|
2016
Q1 | $1.08M | Buy |
138,500
+101,400
| +273% | +$789K | 0.01% | 445 |
|
|
2015
Q4 | $311K | Sell |
37,100
-217,900
| -85% | -$1.83M | ﹤0.01% | 624 |
|
|
2015
Q3 | $2.16M | Sell |
255,000
-120,500
| -32% | -$1.02M | 0.02% | 293 |
|
|
2015
Q2 | $4.61M | Buy |
+375,500
| New | +$4.61M | 0.04% | 162 |
|
|
2015
Q1 | – | Sell |
-142,600
| Closed | -$1.63M | – | 636 |
|
|
2014
Q4 | $1.63M | Buy |
+142,600
| New | +$1.63M | 0.01% | 252 |
|
|
2014
Q1 | – | Sell |
-17,340
| Closed | -$285K | – | 814 |
|
|
2013
Q4 | $285K | Buy |
+17,340
| New | +$285K | ﹤0.01% | 612 |
|