BXE
Connor, Clark & Lunn Investment Management (CC&L)’s Bellatrix Exploration Ltd. BXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,991
| Closed | -$26K | – | 1187 |
|
|
2018
Q2 | $26K | Sell |
25,991
-495,765
| -95% | -$496K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $571K | Sell |
521,756
-461,576
| -47% | -$505K | ﹤0.01% | 552 |
|
|
2017
Q4 | $1.69M | Sell |
983,332
-93,744
| -9% | -$161K | 0.01% | 445 |
|
|
2017
Q3 | $3.07M | Buy |
+1,077,076
| New | +$3.07M | 0.02% | 355 |
|
|
2017
Q2 | – | Sell |
-6,475,149
| Closed | -$5.1M | – | 1046 |
|
|
2017
Q1 | $5.1M | Sell |
6,475,149
-1,408,801
| -18% | -$1.11M | 0.03% | 247 |
|
|
2016
Q4 | $7.53M | Sell |
7,883,950
-291,825
| -4% | -$279K | 0.05% | 194 |
|
|
2016
Q3 | $7.03M | Sell |
8,175,775
-478,125
| -6% | -$411K | 0.05% | 208 |
|
|
2016
Q2 | $8.46M | Buy |
8,653,900
+4,028,100
| +87% | +$3.94M | 0.06% | 182 |
|
|
2016
Q1 | $4.72M | Buy |
+4,625,800
| New | +$4.72M | 0.04% | 233 |
|
|
2014
Q3 | – | Sell |
-3,469,624
| Closed | -$32.1M | – | 602 |
|
|
2014
Q2 | $32.1M | Buy |
3,469,624
+383,880
| +12% | +$3.55M | 0.23% | 64 |
|
|
2014
Q1 | $28.9M | Buy |
3,085,744
+69,000
| +2% | +$645K | 0.21% | 68 |
|
|
2013
Q4 | $23.6M | Sell |
3,016,744
-5,579,764
| -65% | -$43.6M | 0.18% | 62 |
|
|
2013
Q3 | $67.4M | Buy |
8,596,508
+2,015,875
| +31% | +$15.8M | 0.6% | 40 |
|
|
2013
Q2 | $42.4M | Buy |
+6,580,633
| New | +$42.4M | 0.41% | 47 |
|