Connor, Clark & Lunn Investment Management (CC&L)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,177
| Closed | -$66.7K | – | 1673 |
|
|
2024
Q2 | $66.7K | Buy |
+31,177
| New | +$66.7K | ﹤0.01% | 1324 |
|
|
2022
Q3 | – | Sell |
-123,551
| Closed | -$534K | – | 1263 |
|
|
2022
Q2 | $534K | Sell |
123,551
-248,163
| -67% | -$1.07M | ﹤0.01% | 759 |
|
|
2022
Q1 | $1.42M | Sell |
371,714
-63,336
| -15% | -$242K | 0.01% | 586 |
|
|
2021
Q4 | $1.41M | Buy |
435,050
+10,354
| +2% | +$33.4K | 0.01% | 614 |
|
|
2021
Q3 | $1.58M | Sell |
424,696
-5,081
| -1% | -$18.9K | 0.01% | 561 |
|
|
2021
Q2 | $2.08M | Buy |
429,777
+179,944
| +72% | +$873K | 0.01% | 530 |
|
|
2021
Q1 | $897K | Buy |
+249,833
| New | +$897K | 0.01% | 713 |
|
|
2020
Q3 | – | Sell |
-17,408
| Closed | -$40K | – | 1145 |
|
|
2020
Q2 | $40K | Buy |
+17,408
| New | +$40K | ﹤0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-691,753
| Closed | -$3.85M | – | 1190 |
|
|
2019
Q4 | $3.85M | Sell |
691,753
-242,402
| -26% | -$1.35M | 0.03% | 310 |
|
|
2019
Q3 | $4.08M | Sell |
934,155
-264,184
| -22% | -$1.15M | 0.03% | 290 |
|
|
2019
Q2 | $5.94M | Buy |
1,198,339
+327,804
| +38% | +$1.63M | 0.04% | 251 |
|
|
2019
Q1 | $6.01M | Buy |
870,535
+300,275
| +53% | +$2.07M | 0.04% | 254 |
|
|
2018
Q4 | $2.35M | Buy |
570,260
+172,312
| +43% | +$710K | 0.02% | 388 |
|
|
2018
Q3 | $3.84M | Sell |
397,948
-478,132
| -55% | -$4.61M | 0.02% | 345 |
|
|
2018
Q2 | $6.26M | Sell |
876,080
-227,971
| -21% | -$1.63M | 0.04% | 284 |
|
|
2018
Q1 | $4.89M | Sell |
1,104,051
-475
| -0% | -$2.1K | 0.03% | 282 |
|
|
2017
Q4 | $3.66M | Buy |
1,104,526
+640,988
| +138% | +$2.12M | 0.02% | 334 |
|
|
2017
Q3 | $1.41M | Buy |
+463,538
| New | +$1.41M | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-36,150
| Closed | -$100K | – | 1022 |
|
|
2016
Q4 | $100K | Buy |
+36,150
| New | +$100K | ﹤0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$86K | – | 664 |
|
|
2015
Q1 | $86K | Buy |
+16,900
| New | +$86K | ﹤0.01% | 540 |
|
|
2014
Q3 | – | Sell |
-21,400
| Closed | -$373K | – | 583 |
|
|
2014
Q2 | $373K | Buy |
+21,400
| New | +$373K | ﹤0.01% | 427 |
|