Connor, Clark & Lunn Investment Management Ltd.Norway
Summary for all available positions:Lost -74.92 million on Pgs (history)
Lost -23.98 million on Dno (history)
Earned 7,771.91 million on Norwegian Air Shuttle (history)
Lost -9.33 million on Bw Lpg (history)
Earned 78.05 million on Xxl (history)
Earned 10.78 million on Asetek (history)
Earned 2.90 million on Avance Gas Holding (history)
Earned 9.37 million on Axactor (history)
Earned 4.84 million on Protector Forsikring (history)
Earned 0.61 million on Höegh Lng Holdings (history)
Earned 20.40 million on Thin Film Electronics (history)
Earned 0.34 million on Northern Drilling (history)
Earned 2.14 million on Dof (history)
Sum: 7,793.12 million NOK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
PgsTotal value change: -74.92 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-05-08 | 2018-05-14 | 37.350 | 38.100 | 0.59% | 2,024,118 | -1.518 M |
| 2. | 2018-04-30 | 2018-05-07 | 33.910 | 37.350 | 0.69% | 2,340,668 | -8.052 M |
| 3. | 2018-04-24 | 2018-04-27 | 31.350 | 33.910 | 0.78% | 2,667,918 | -6.830 M |
| 4. | 2018-04-12 | 2018-04-23 | 27.400 | 31.350 | 0.89% | 3,046,893 | -12.035 M |
| 5. | 2018-03-21 | 2018-04-11 | 24.240 | 27.400 | 0.99% | 3,377,068 | -10.672 M |
| 6. | 2018-02-07 | 2018-03-20 | 23.700 | 24.240 | 1.07% | 3,642,018 | -1.967 M |
| 7. | 2018-02-02 | 2018-02-06 | 24.300 | 23.700 | 1.19% | 4,061,418 | 2.437 M |
| 8. | 2018-01-16 | 2018-02-01 | 21.740 | 24.300 | 1.29% | 4,396,568 | -11.255 M |
| 9. | 2018-01-05 | 2018-01-15 | 19.080 | 21.740 | 1.35% | 4,576,893 | -12.175 M |
| 10. | 2017-11-15 | 2018-01-04 | 12.490 | 19.080 | 1.41% | 4,776,431 | -31.477 M |
| 11. | 2017-11-01 | 2017-11-14 | 13.370 | 12.490 | 1.39% | 4,724,016 | 4.157 M |
| 12. | 2017-10-26 | 2017-10-31 | 16.000 | 13.370 | 1.4% | 4,750,850 | 12.495 M |
| 13. | 2017-10-16 | 2017-10-25 | 16.330 | 16.000 | 1.3% | 4,425,225 | 1.460 M |
| 14. | 2017-10-05 | 2017-10-13 | 16.890 | 16.330 | 1.22% | 4,133,650 | 2.315 M |
| 15. | 2017-09-25 | 2017-10-04 | 18.910 | 16.890 | 1.14% | 3,887,600 | 7.853 M |
| 16. | 2017-08-31 | 2017-09-22 | 14.350 | 18.910 | 1.21% | 4,122,725 | -18.800 M |
| 17. | 2017-08-23 | 2017-08-30 | 15.040 | 14.350 | 1.11% | 3,762,175 | 2.596 M |
| 18. | 2017-08-17 | 2017-08-22 | 15.600 | 15.040 | 1.02% | 3,473,225 | 1.945 M |
| 19. | 2017-08-11 | 2017-08-16 | 17.100 | 15.600 | 0.9% | 3,065,675 | 4.599 M |
DnoTotal value change: -23.98 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-09-26 | 2017-10-16 | 11.170 | 9.820 | 0.58% | 6,348,018 | 8.570 M |
| 2. | 2017-09-15 | 2017-09-25 | 12.000 | 11.170 | 0.69% | 7,553,668 | 6.270 M |
| 3. | 2017-09-01 | 2017-09-14 | 12.170 | 12.000 | 0.78% | 8,527,993 | 1.450 M |
| 4. | 2017-08-25 | 2017-08-31 | 10.050 | 12.170 | 0.89% | 9,708,093 | -20.581 M |
| 5. | 2017-08-22 | 2017-08-24 | 8.770 | 10.050 | 0.9% | 9,823,618 | -12.574 M |
| 6. | 2017-08-03 | 2017-08-21 | 9.115 | 8.770 | 0.8% | 8,687,818 | 2.997 M |
| 7. | 2017-07-27 | 2017-08-02 | 8.890 | 9.115 | 0.78% | 8,548,568 | -1.923 M |
| 8. | 2017-07-24 | 2017-07-26 | 8.320 | 8.890 | 0.8% | 8,702,018 | -4.960 M |
| 9. | 2017-07-06 | 2017-07-21 | 7.900 | 8.320 | 0.7% | 7,624,193 | -3.202 M |
| 10. | 2017-06-21 | 2017-07-05 | 7.350 | 7.900 | 0.61% | 6,704,414 | -3.687 M |
| 11. | 2017-06-08 | 2017-06-20 | 8.010 | 7.350 | 0.51% | 5,552,978 | 3.665 M |
Norwegian Air ShuttleTotal value change: 7,771.91 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-21 | 2020-04-21 | 541.800 | 572.600 | 0.71% | 1,171,216 | -36.073 M |
| 2. | 2020-04-15 | 2020-04-20 | 460.000 | 541.800 | 1.02% | 1,671,216 | -136.705 M |
| 3. | 2019-12-27 | 2020-04-14 | 3,720.000 | 460.000 | 1.28% | 2,101,766 | 6,851.757 M |
| 4. | 2019-10-25 | 2019-12-26 | 4,511.000 | 3,720.000 | 1.57% | 2,142,358 | 1,694.605 M |
| 5. | 2019-08-19 | 2019-10-24 | 3,158.000 | 4,511.000 | 1.6% | 2,186,943 | -2,958.934 M |
| 6. | 2019-07-31 | 2019-08-16 | 4,000.000 | 3,158.000 | 1.51% | 2,069,672 | 1,742.664 M |
| 7. | 2019-07-17 | 2019-07-30 | 4,530.000 | 4,000.000 | 1.44% | 1,974,088 | 1,046.267 M |
| 8. | 2019-07-05 | 2019-07-16 | 4,087.000 | 4,530.000 | 1.57% | 2,144,287 | -949.919 M |
| 9. | 2019-06-13 | 2019-07-04 | 3,011.000 | 4,087.000 | 1.6% | 2,189,787 | -2,356.211 M |
| 10. | 2019-06-07 | 2019-06-12 | 3,336.000 | 3,011.000 | 1.59% | 2,172,387 | 706.026 M |
| 11. | 2019-05-27 | 2019-06-06 | 3,621.000 | 3,336.000 | 1.4% | 1,913,498 | 545.347 M |
| 12. | 2019-05-23 | 2019-05-24 | 3,800.000 | 3,621.000 | 1.33% | 1,824,315 | 326.552 M |
| 13. | 2019-05-20 | 2019-05-22 | 4,005.000 | 3,800.000 | 1.22% | 1,663,480 | 341.013 M |
| 14. | 2019-05-14 | 2019-05-17 | 3,775.000 | 4,005.000 | 1.1% | 1,500,800 | -345.184 M |
| 15. | 2019-05-13 | 2019-05-13 | 3,851.000 | 3,775.000 | 1.04% | 1,424,350 | 108.251 M |
| 16. | 2019-05-09 | 2019-05-10 | 4,047.000 | 3,851.000 | 0.95% | 1,304,425 | 255.667 M |
| 17. | 2019-05-07 | 2019-05-08 | 3,895.000 | 4,047.000 | 0.84% | 1,156,600 | -175.803 M |
| 18. | 2019-05-03 | 2019-05-06 | 3,689.000 | 3,895.000 | 0.73% | 996,300 | -205.238 M |
| 19. | 2019-04-30 | 2019-05-02 | 3,737.000 | 3,689.000 | 0.63% | 872,100 | 41.861 M |
| 20. | 2019-04-25 | 2019-04-29 | 3,851.000 | 3,737.000 | 0.52% | 710,325 | 80.977 M |
| 21. | 2017-11-28 | 2017-12-20 | 10,638.298 | 9,981.260 | 0.59% | 213,600 | 140.343 M |
| 22. | 2017-08-16 | 2017-11-27 | 10,872.546 | 10,638.298 | 0.61% | 220,900 | 51.745 M |
| 23. | 2017-01-02 | 2017-08-15 | 16,397.377 | 10,872.546 | 0.5% | 181,527 | 1,002.906 M |
Bw LpgTotal value change: -9.33 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-05-15 | 2019-06-06 | 37.280 | 39.080 | 0.59% | 842,511 | -1.517 M |
| 2. | 2019-04-25 | 2019-05-14 | 41.360 | 37.280 | 0.67% | 963,611 | 3.932 M |
| 3. | 2019-04-10 | 2019-04-24 | 37.800 | 41.360 | 0.79% | 1,125,811 | -4.008 M |
| 4. | 2019-03-28 | 2019-04-09 | 28.430 | 37.800 | 0.89% | 1,270,836 | -11.908 M |
| 5. | 2019-02-28 | 2019-03-27 | 30.800 | 28.430 | 0.99% | 1,410,536 | 3.343 M |
| 6. | 2019-02-01 | 2019-02-27 | 25.850 | 30.800 | 1.09% | 1,559,586 | -7.720 M |
| 7. | 2019-01-09 | 2019-01-31 | 27.220 | 25.850 | 1.19% | 1,691,086 | 2.317 M |
| 8. | 2018-12-14 | 2019-01-08 | 29.870 | 27.220 | 1.29% | 1,834,861 | 4.862 M |
| 9. | 2018-12-05 | 2018-12-13 | 34.370 | 29.870 | 1.38% | 1,959,686 | 8.819 M |
| 10. | 2018-11-27 | 2018-12-04 | 32.700 | 34.370 | 1.49% | 2,126,886 | -3.552 M |
| 11. | 2018-11-06 | 2018-11-26 | 38.200 | 32.700 | 1.59% | 2,262,636 | 12.444 M |
| 12. | 2018-10-19 | 2018-11-05 | 37.000 | 38.200 | 1.69% | 2,411,186 | -2.893 M |
| 13. | 2018-09-05 | 2018-10-18 | 33.390 | 37.000 | 1.79% | 2,552,961 | -9.216 M |
| 14. | 2018-09-03 | 2018-09-04 | 32.770 | 33.390 | 1.8% | 2,558,761 | -1.586 M |
| 15. | 2018-08-22 | 2018-08-31 | 35.000 | 32.770 | 1.79% | 2,554,386 | 5.696 M |
| 16. | 2018-07-04 | 2018-08-21 | 32.850 | 35.000 | 1.89% | 2,692,636 | -5.789 M |
| 17. | 2018-05-02 | 2018-07-03 | 28.020 | 32.850 | 1.9% | 2,709,286 | -13.086 M |
| 18. | 2018-03-16 | 2018-05-01 | 36.550 | 28.020 | 1.8% | 2,566,290 | 21.890 M |
| 19. | 2018-02-05 | 2018-03-15 | 36.960 | 36.550 | 1.7% | 2,416,400 | 0.991 M |
| 20. | 2017-12-21 | 2018-02-02 | 36.700 | 36.960 | 1.6% | 2,275,725 | -0.592 M |
| 21. | 2017-12-19 | 2017-12-20 | 36.400 | 36.700 | 1.59% | 2,267,150 | -0.680 M |
| 22. | 2017-11-28 | 2017-12-18 | 32.240 | 36.400 | 1.6% | 2,275,400 | -9.466 M |
| 23. | 2017-11-09 | 2017-11-27 | 32.690 | 32.240 | 1.5% | 2,131,675 | 0.959 M |
| 24. | 2017-10-26 | 2017-11-08 | 31.620 | 32.690 | 1.4% | 1,992,875 | -2.132 M |
| 25. | 2017-10-20 | 2017-10-25 | 33.620 | 31.620 | 1.3% | 1,857,750 | 3.715 M |
| 26. | 2017-10-02 | 2017-10-19 | 36.710 | 33.620 | 1.2% | 1,704,275 | 5.266 M |
| 27. | 2017-09-08 | 2017-09-29 | 35.790 | 36.710 | 1.1% | 1,563,750 | -1.439 M |
| 28. | 2017-08-28 | 2017-09-07 | 32.550 | 35.790 | 1% | 1,422,650 | -4.609 M |
| 29. | 2017-08-11 | 2017-08-25 | 29.930 | 32.550 | 0.9% | 1,286,125 | -3.370 M |
XxlTotal value change: 78.05 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-08 | 2020-05-12 | 10.380 | 10.110 | 0.59% | 1,021,462 | 0.276 M |
| 2. | 2020-05-06 | 2020-05-07 | 9.570 | 10.380 | 0.68% | 1,189,382 | -0.963 M |
| 3. | 2020-05-04 | 2020-05-05 | 10.320 | 9.570 | 0.77% | 1,333,057 | 1.000 M |
| 4. | 2020-04-30 | 2020-05-01 | 10.880 | 10.320 | 0.81% | 1,409,207 | 0.789 M |
| 5. | 2020-04-29 | 2020-04-29 | 9.170 | 10.880 | 0.98% | 1,697,669 | -2.903 M |
| 6. | 2020-04-24 | 2020-04-28 | 8.177 | 9.170 | 1.09% | 1,895,569 | -1.882 M |
| 7. | 2020-04-20 | 2020-04-23 | 7.604 | 8.177 | 1.17% | 2,032,269 | -1.166 M |
| 8. | 2020-04-07 | 2020-04-17 | 7.261 | 7.604 | 1.28% | 2,220,019 | -0.760 M |
| 9. | 2020-04-03 | 2020-04-06 | 7.051 | 7.261 | 1.37% | 2,368,969 | -0.497 M |
| 10. | 2020-03-18 | 2020-04-02 | 4.482 | 7.051 | 1.44% | 2,493,919 | -6.406 M |
| 11. | 2019-11-08 | 2020-03-17 | 18.140 | 4.482 | 1.58% | 2,634,119 | 35.976 M |
| 12. | 2019-07-17 | 2019-11-07 | 28.087 | 18.140 | 1.8% | 2,509,137 | 24.958 M |
| 13. | 2019-07-15 | 2019-07-16 | 29.529 | 28.087 | 1.79% | 2,495,459 | 3.598 M |
| 14. | 2019-07-12 | 2019-07-12 | 29.469 | 29.529 | 1.8% | 2,508,359 | -0.149 M |
| 15. | 2019-07-11 | 2019-07-11 | 28.837 | 29.469 | 1.79% | 2,502,584 | -1.582 M |
| 16. | 2019-06-26 | 2019-07-10 | 27.948 | 28.837 | 1.8% | 2,505,895 | -2.227 M |
| 17. | 2019-05-10 | 2019-06-25 | 24.610 | 27.948 | 1.7% | 2,369,290 | -7.909 M |
| 18. | 2019-04-26 | 2019-05-09 | 28.758 | 24.610 | 1.6% | 2,234,774 | 9.269 M |
| 19. | 2019-04-02 | 2019-04-25 | 28.363 | 28.758 | 1.5% | 2,092,389 | -0.827 M |
| 20. | 2019-01-24 | 2019-04-01 | 28.541 | 28.363 | 1.42% | 1,987,889 | 0.353 M |
| 21. | 2018-12-20 | 2019-01-23 | 26.665 | 28.541 | 1.31% | 1,823,078 | -3.421 M |
| 22. | 2018-12-04 | 2018-12-19 | 41.330 | 26.665 | 1.1% | 1,530,153 | 22.440 M |
| 23. | 2018-11-29 | 2018-12-03 | 43.453 | 41.330 | 1.09% | 1,526,253 | 3.241 M |
| 24. | 2018-11-15 | 2018-11-28 | 41.379 | 43.453 | 1.1% | 1,531,053 | -3.175 M |
| 25. | 2018-09-25 | 2018-11-14 | 42.515 | 41.379 | 1.02% | 1,423,603 | 1.617 M |
| 26. | 2018-08-17 | 2018-09-24 | 46.268 | 42.515 | 0.94% | 1,317,553 | 4.944 M |
| 27. | 2018-08-01 | 2018-08-16 | 49.379 | 46.268 | 0.8% | 1,121,828 | 3.490 M |
| 28. | 2018-07-25 | 2018-07-31 | 48.836 | 49.379 | 0.72% | 1,004,928 | -0.546 M |
| 29. | 2018-07-23 | 2018-07-24 | 49.379 | 48.836 | 0.67% | 942,053 | 0.512 M |
AsetekTotal value change: 10.78 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-10-02 | 2020-01-23 | 24.550 | 30.000 | 0.59% | 154,200 | -0.840 M |
| 2. | 2019-06-25 | 2019-10-01 | 27.700 | 24.550 | 0.66% | 172,600 | 0.544 M |
| 3. | 2019-06-24 | 2019-06-24 | 29.000 | 27.700 | 0.86% | 224,202 | 0.291 M |
| 4. | 2018-11-12 | 2019-06-21 | 51.700 | 29.000 | 0.9% | 233,360 | 5.297 M |
| 5. | 2018-10-25 | 2018-11-09 | 49.500 | 51.700 | 0.8% | 208,260 | -0.458 M |
| 6. | 2018-10-02 | 2018-10-24 | 65.600 | 49.500 | 0.7% | 181,060 | 2.915 M |
| 7. | 2018-09-07 | 2018-10-01 | 75.400 | 65.600 | 0.6% | 154,860 | 1.518 M |
| 8. | 2018-07-13 | 2018-09-06 | 86.700 | 75.400 | 0.51% | 133,835 | 1.512 M |
Avance Gas HoldingTotal value change: 2.90 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-02-22 | 2019-03-27 | 14.740 | 15.120 | 0.59% | 386,109 | -0.147 M |
| 2. | 2018-12-04 | 2019-02-21 | 19.380 | 14.740 | 0.69% | 449,909 | 2.088 M |
| 3. | 2018-10-26 | 2018-12-03 | 19.910 | 19.380 | 0.79% | 512,009 | 0.271 M |
| 4. | 2018-08-24 | 2018-10-25 | 20.960 | 19.910 | 0.89% | 578,609 | 0.608 M |
| 5. | 2018-07-05 | 2018-08-23 | 21.000 | 20.960 | 0.99% | 644,659 | 0.026 M |
| 6. | 2018-04-09 | 2018-07-04 | 21.240 | 21.000 | 1% | 646,759 | 0.155 M |
| 7. | 2017-10-30 | 2018-04-06 | 20.200 | 21.240 | 0.9% | 582,159 | -0.605 M |
| 8. | 2017-10-12 | 2017-10-27 | 22.500 | 20.200 | 0.8% | 518,059 | 1.192 M |
| 9. | 2017-08-15 | 2017-10-11 | 21.000 | 22.500 | 0.71% | 458,659 | -0.688 M |
AxactorTotal value change: 9.37 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-02-25 | 2020-12-29 | 14.276 | 10.720 | 0.57% | 1,071,945 | 3.812 M |
| 2. | 2020-02-14 | 2020-02-24 | 16.600 | 14.276 | 0.69% | 1,086,145 | 2.524 M |
| 3. | 2019-07-15 | 2020-02-13 | 19.800 | 16.600 | 0.79% | 1,231,836 | 3.942 M |
| 4. | 2019-07-09 | 2019-07-12 | 20.200 | 19.800 | 0.89% | 1,396,151 | 0.558 M |
| 5. | 2019-06-21 | 2019-07-08 | 18.300 | 20.200 | 0.9% | 1,399,651 | -2.659 M |
| 6. | 2019-05-31 | 2019-06-20 | 18.000 | 18.300 | 0.89% | 1,394,326 | -0.418 M |
| 7. | 2018-12-25 | 2019-05-30 | 19.118 | 18.000 | 0.93% | 1,443,326 | 1.614 M |
Protector ForsikringTotal value change: 4.84 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-27 | 2020-10-12 | 35.900 | 47.050 | 0.59% | 516,575 | -5.760 M |
| 2. | 2020-01-23 | 2020-05-26 | 44.700 | 35.900 | 0.69% | 600,208 | 5.282 M |
| 3. | 2019-07-25 | 2020-01-22 | 46.940 | 44.700 | 0.7% | 606,363 | 1.358 M |
| 4. | 2019-07-15 | 2019-07-24 | 49.560 | 46.940 | 0.67% | 579,763 | 1.519 M |
| 5. | 2019-07-11 | 2019-07-12 | 50.000 | 49.560 | 0.79% | 685,828 | 0.302 M |
| 6. | 2019-02-22 | 2019-07-10 | 52.500 | 50.000 | 0.8% | 691,628 | 1.729 M |
| 7. | 2018-10-23 | 2019-02-21 | 39.000 | 52.500 | 0.7% | 609,285 | -8.225 M |
| 8. | 2018-09-26 | 2018-10-22 | 53.300 | 39.000 | 0.6% | 521,535 | 7.458 M |
| 9. | 2018-07-26 | 2018-09-25 | 56.000 | 53.300 | 0.5% | 437,876 | 1.182 M |
Höegh Lng HoldingsTotal value change: 0.61 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-09-27 | 2018-11-29 | 45.500 | 43.950 | 0.5% | 393,329 | 0.610 M |
Thin Film ElectronicsTotal value change: 20.40 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-01-14 | 2019-04-03 | 6.275 | 2.802 | 0.5% | 5,873,943 | 20.401 M |
Northern DrillingTotal value change: 0.34 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-10 | 2020-03-10 | 3.160 | 3.040 | 0.6% | 97,047 | 0.012 M |
| 2. | 2020-03-03 | 2020-03-09 | 5.700 | 3.160 | 0.82% | 133,892 | 0.340 M |
| 3. | 2020-02-28 | 2020-03-02 | 5.630 | 5.700 | 0.9% | 146,725 | -0.010 M |
DofTotal value change: 2.14 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-06-20 | 2019-11-08 | 2.780 | 1.328 | 0.5% | 1,473,730 | 2.140 M |
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