Connor, Clark & Lunn Investment Management Ltd. Enbridge Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Enbridge Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 11,093,398 shares of ENB stock, worth $395 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

11,093,398

Previous 11,184,348 0.81%

Holding current value

$395 Million

Previous $403 Million 0.37%

% of portfolio

1.84%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.33 - $37.21 $3.03 Million - $3.38 Million	-90,950 Reduced 0.81%	11,093,398 $401 Million
Q4 2023 Feb 09, 2024	SELL	$31.38 - $36.32 $57 Million - $66 Million	-1,817,183 Reduced 13.98%	11,184,348 $403 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $73 Million - $82.9 Million	-2,198,419 Reduced 14.46%	13,001,531 $432 Million
Q2 2023 Aug 10, 2023	BUY	$35.2 - $40.05 $39.3 Million - $44.7 Million	1,117,136 Added 7.93%	15,199,950 $565 Million
Q1 2023 May 09, 2023	BUY	$36.45 - $41.94 $74 Million - $85.2 Million	2,030,318 Added 16.85%	14,082,814 $537 Million

Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $26.3 Million - $30.8 Million	736,620 Added 6.51%	12,052,496 $471 Million
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $19.7 Million - $38.5 Million	857,516 Added 8.2%	11,315,876 $419 Million
Q2 2022 Aug 05, 2022	BUY	$40.49 - $47.53 $10.6 Million - $12.4 Million	261,617 Added 2.57%	10,458,360 $442 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $151 Million - $180 Million	3,877,348 Added 61.36%	10,196,743 $469 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $80.8 Million - $94.8 Million	-2,189,850 Reduced 25.73%	6,319,395 $247 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $60.9 Million - $66.4 Million	-1,631,380 Reduced 16.09%	8,509,245 $339 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.78 $49.7 Million - $55.1 Million	1,351,958 Added 15.38%	10,140,625 $406 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $16.6 Million - $19.3 Million	-517,765 Reduced 5.56%	8,788,667 $320 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $4.73 Million - $5.9 Million	-172,380 Reduced 1.82%	9,306,432 $298 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $95 Million - $110 Million	-3,251,820 Reduced 25.54%	9,478,812 $277 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $50.6 Million - $63.1 Million	1,860,859 Added 17.12%	12,730,632 $387 Million
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $37 Million - $67 Million	1,556,786 Added 16.72%	10,869,773 $316 Million
Q4 2019 Feb 12, 2020	SELL	$34.14 - $39.77 $19.6 Million - $22.8 Million	-573,563 Reduced 5.8%	9,312,987 $371 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $96.9 Million - $110 Million	-2,970,887 Reduced 23.11%	9,886,550 $347 Million
Q2 2019 Aug 07, 2019	SELL	$34.18 - $37.83 $17.6 Million - $19.5 Million	-515,008 Reduced 3.85%	12,857,437 $465 Million
Q1 2019 May 08, 2019	BUY	$31.58 - $37.63 $20.6 Million - $24.6 Million	652,618 Added 5.13%	13,372,445 $484 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $128 Million - $148 Million	4,379,768 Added 52.51%	12,719,827 $395 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $13.2 Million - $14.9 Million	409,293 Added 5.16%	8,340,059 $269 Million
Q2 2018 Aug 02, 2018	SELL	$29.27 - $35.69 $16.7 Million - $20.3 Million	-569,098 Reduced 6.7%	7,930,766 $283 Million
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $60 Million - $81.7 Million	-2,004,690 Reduced 19.08%	8,499,864 $267 Million
Q4 2017 Feb 09, 2018	SELL	$34.5 - $41.97 $31 Million - $37.8 Million	-899,890 Reduced 7.89%	10,504,554 $412 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $21.9 Million - $23.4 Million	559,522 Added 5.16%	11,404,444 $475 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,844,922	10,844,922 $431 Million

Others Institutions Holding ENB

# of Institutions

1,331

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Connor, Clark & Lunn Investment Management Ltd. Enbridge Inc Transaction History