Connor, Clark & Lunn Investment Management (CC&L)’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,593
| Closed | -$274K | – | 1703 |
|
|
2025
Q1 | $274K | Buy |
+4,593
| New | +$274K | ﹤0.01% | 1268 |
|
|
2024
Q2 | – | Sell |
-38,264
| Closed | -$1.49M | – | 1726 |
|
|
2024
Q1 | $1.49M | Sell |
38,264
-498,806
| -93% | -$19.4M | 0.01% | 761 |
|
|
2023
Q4 | $18.7M | Buy |
537,070
+523,881
| +3,972% | +$18.2M | 0.09% | 190 |
|
|
2023
Q3 | $444K | Sell |
13,189
-17,790
| -57% | -$599K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $1.01M | Sell |
30,979
-376,227
| -92% | -$12.3M | 0.01% | 792 |
|
|
2023
Q1 | $12.2M | Buy |
407,206
+301,147
| +284% | +$8.99M | 0.07% | 220 |
|
|
2022
Q4 | $3.49M | Buy |
+106,059
| New | +$3.49M | 0.02% | 428 |
|
|
2022
Q1 | – | Sell |
-24,020
| Closed | -$625K | – | 1236 |
|
|
2021
Q4 | $625K | Buy |
+24,020
| New | +$625K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-229,994
| Closed | -$4.61M | – | 1107 |
|
|
2020
Q4 | $4.61M | Buy |
229,994
+13,437
| +6% | +$269K | 0.03% | 362 |
|
|
2020
Q3 | $4.26M | Buy |
+216,557
| New | +$4.26M | 0.03% | 338 |
|
|
2018
Q1 | – | Sell |
-160,421
| Closed | -$4.89M | – | 816 |
|
|
2017
Q4 | $4.89M | Sell |
160,421
-1,179
| -0.7% | -$35.9K | 0.03% | 292 |
|
|
2017
Q3 | $4.85M | Buy |
+161,600
| New | +$4.85M | 0.03% | 300 |
|
|
2016
Q2 | – | Sell |
-78,675
| Closed | -$1.26M | – | 940 |
|
|
2016
Q1 | $1.26M | Buy |
78,675
+3,700
| +5% | +$59.4K | 0.01% | 419 |
|
|
2015
Q4 | $1.93M | Buy |
+74,975
| New | +$1.93M | 0.02% | 347 |
|