Connor, Clark & Lunn Investment Management (CC&L)’s Energen EGN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-193,675	Closed	-$12.2M	–	1139
2018 Q1	$12.2M	Buy	+193,675	New	+$10.9M	0.07%	182
2017 Q4	–	Sell	-13,450	Closed	-$735K	–	905
2017 Q3	$735K	Buy	+13,450	New	+$685K	﹤0.01%	577
2017 Q2	–	Sell	-10,575	Closed	-$576K	–	1028
2017 Q1	$576K	Buy	+10,575	New	+$572K	﹤0.01%	601
2016 Q2	–	Sell	-65,900	Closed	-$2.41M	–	968
2016 Q1	$2.41M	Buy	+65,900	New	+$2.04M	0.02%	314

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EGN Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Energen (EGN) in Q2 2018, closing a stake of 193,675 shares — an estimated $12.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EGN in Q1 2016 and held it in 4 quarters. The position peaked at $12.2M in Q1 2018. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 193,675 Energen shares in Q2 2018, an estimated $12.2M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Energen in Q1 2016 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Energen position peaked at $12.2M in Q1 2018.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.