CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – BP p.l.c. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$43.78M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.94% | 510.78K shares | 14.78M | $28.55 | 1.53M |
| Q2 2022 | share | Decrease | -50.56% | -1.04M shares | -31.82M | $28.35 | 1.02M |
| Q1 2022 | share | Increase | +207.53% | 1.39M shares | 42.90M | $29.4 | 2.06M |
| Q4 2021 | share | Increase | +9.17% | 56.50K shares | 1.07M | $26.69 | 672.67K |
| Q3 2021 | share | Increase | 0.00% | 616.17K shares | 16.84M | $27.01 | 616.17K |
| Q1 2021 | share | Decrease | -100.00% | -774.56K shares | -15.89M | $23.48 | 0 |
| Q4 2020 | share | Increase | 0.00% | 774.56K shares | 15.89M | $19.51 | 774.56K |
| Q3 2020 | share | Decrease | -100.00% | -12.92K shares | -301K | $16.28 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.92K shares | 301K | $21.46 | 12.92K |
| Q1 2020 | share | Decrease | -100.00% | -6.3K shares | -238K | $21.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.3K shares | 238K | $33.26 | 6.3K |
| Q2 2019 | share | Decrease | -100.00% | -13.4K shares | -586K | $35.59 | 0 |
| Q1 2019 | share | Decrease | -97.55% | -533.91K shares | -20.16M | $36.77 | 13.4K |
| Q4 2018 | share | Decrease | -35.62% | -302.75K shares | -18.43M | $31.43 | 547.31K |
| Q3 2018 | share | Increase | +1638.39% | 801.17K shares | 36.95M | $37.65 | 850.07K |
| Q2 2018 | share | Increase | 0.00% | 48.9K shares | 2.23M | $36.77 | 48.9K |
| Q2 2017 | share | Decrease | -100.00% | -117.9K shares | -4.07M | $26.31 | 0 |
| Q1 2017 | share | Increase | +10.08% | 10.79K shares | 66K | $25.78 | 117.9K |
| Q4 2016 | share | Increase | +136.68% | 61.85K shares | 2.41M | $27.43 | 107.10K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $25.35 | 45.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 241K | $25.15 | 45.25K | |
| Q1 2016 | share | Decrease | -6.41% | -3.1K shares | -146K | $20.98 | 45.25K |