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

Connor, Clark & Lunn Investment Management (CC&L)’s Montage Resources Corporation Common Stock MR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,934
Closed -$67K – 1201
2020
Q2 		$67K Buy
+16,934
New +$86.4K ﹤0.01% 974
2020
Q1 		– Sell
-22,302
Closed -$177K – 1234
2019
Q4 		$177K Buy
+22,302
New +$116K ﹤0.01% 849
2018
Q3 		– Sell
-13,434
Closed -$322K – 1154
2018
Q2 		$322K Sell
13,434
-3,055
-19% -$68.2K ﹤0.01% 869
2018
Q1 		$356K Sell
16,489
-2,730
-14% -$78.6K ﹤0.01% 606
2017
Q4 		$692K Buy
19,219
+14,958
+351% +$540K ﹤0.01% 572
2017
Q3 		$160K Buy
+4,261
New +$160K ﹤0.01% 766
2017
Q2 		– Sell
-8,152
Closed -$311K – 1001
2017
Q1 		$311K Buy
8,152
+457
+6% +$16.6K ﹤0.01% 722
2016
Q4 		$308K Buy
+7,695
New +$343K ﹤0.01% 712
2016
Q3 		– Sell
-3,247
Closed -$163K – 944
2016
Q2 		$163K Buy
+3,247
New +$133K ﹤0.01% 764

Other funds holding MR

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MR Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Montage Resources Corporation Common Stock (MR) in Q3 2020, closing a stake of 16,934 shares — an estimated $67K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MR in Q2 2016 and held it in 9 quarters. The position peaked at $692K in Q4 2017. 91 funds tracked by Wall St. Rank hold MR as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Montage Resources Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 16,934 Montage Resources Corporation Common Stock shares in Q3 2020, an estimated $67K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Montage Resources Corporation Common Stock in Q2 2016 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Montage Resources Corporation Common Stock position peaked at $692K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.