Connor, Clark & Lunn Investment Management (CC&L)
BXE

Connor, Clark & Lunn Investment Management (CC&L)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,991
Closed -$26K – 1187
2018
Q2 		$26K Sell
25,991
-495,765
-95% -$606K ﹤0.01% 1018
2018
Q1 		$571K Sell
521,756
-461,576
-47% -$601K ﹤0.01% 552
2017
Q4 		$1.69M Sell
983,332
-93,744
-9% -$201K 0.01% 445
2017
Q3 		$3.07M Buy
+1,077,076
New +$2.73M 0.02% 355
2017
Q2 		– Sell
-1,295,030
Closed -$5.1M – 1046
2017
Q1 		$5.1M Sell
1,295,030
-281,760
-18% -$1.16M 0.03% 247
2016
Q4 		$7.53M Sell
1,576,790
-58,365
-4% -$255K 0.05% 194
2016
Q3 		$7.03M Sell
1,635,155
-95,625
-6% -$421K 0.05% 208
2016
Q2 		$8.46M Buy
1,730,780
+805,620
+87% +$4.25M 0.06% 182
2016
Q1 		$4.72M Buy
+925,160
New +$5.02M 0.04% 233
2014
Q3 		– Sell
-693,925
Closed -$32.1M – 602
2014
Q2 		$32.1M Buy
693,925
+76,776
+12% +$3.47M 0.23% 64
2014
Q1 		$28.9M Buy
617,149
+13,800
+2% +$525K 0.21% 68
2013
Q4 		$23.6M Sell
603,349
-1,115,953
-65% -$40.8M 0.18% 62
2013
Q3 		$67.4M Buy
1,719,302
+403,175
+31% +$13.8M 0.6% 40
2013
Q2 		$42.4M Buy
+1,316,127
New +$38M 0.41% 47

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BXE Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2018, closing a stake of 25,991 shares — an estimated $26K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BXE in Q2 2013 and held it in 14 quarters. The position peaked at $67.4M in Q3 2013. 28 funds tracked by Wall St. Rank hold BXE as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bellatrix Exploration Ltd. position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 25,991 Bellatrix Exploration Ltd. shares in Q3 2018, an estimated $26K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Bellatrix Exploration Ltd. position peaked at $67.4M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.