Connor, Clark & Lunn Investment Management (CC&L)’s EP Energy Corporation EPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,218
| Closed | -$515K | – | 1111 |
|
|
2018
Q3 | $515K | Sell |
220,218
-7,182
| -3% | -$16.8K | ﹤0.01% | 692 |
|
|
2018
Q2 | $682K | Buy |
+227,400
| New | +$682K | ﹤0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-13,950
| Closed | -$91K | – | 1054 |
|
|
2016
Q4 | $91K | Sell |
13,950
-15,750
| -53% | -$103K | ﹤0.01% | 841 |
|
|
2016
Q3 | $130K | Buy |
29,700
+15,300
| +106% | +$67K | ﹤0.01% | 763 |
|
|
2016
Q2 | $75K | Buy |
+14,400
| New | +$75K | ﹤0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-119,900
| Closed | -$617K | – | 898 |
|
|
2015
Q3 | $617K | Buy |
119,900
+65,500
| +120% | +$337K | 0.01% | 487 |
|
|
2015
Q2 | $693K | Buy |
+54,400
| New | +$693K | 0.01% | 383 |
|