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

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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,376
Closed -$141K – 1615
2024
Q1 		$141K Sell
41,376
-16,152
-28% -$50.4K ﹤0.01% 1440
2023
Q4 		$185K Sell
57,528
-25,933
-31% -$89K ﹤0.01% 1273
2023
Q3 		$304K Sell
83,461
-9,737
-10% -$32.7K ﹤0.01% 1144
2023
Q2 		$291K Sell
93,198
-18,478
-17% -$52.5K ﹤0.01% 1117
2023
Q1 		$293K Sell
111,676
-31,504
-22% -$100K ﹤0.01% 1011
2022
Q4 		$557K Buy
143,180
+10,874
+8% +$40.8K ﹤0.01% 838
2022
Q3 		$429K Buy
132,306
+405
+0.3% +$1.3K ﹤0.01% 847
2022
Q2 		$401K Buy
131,901
+2,482
+2% +$8.7K ﹤0.01% 824
2022
Q1 		$396K Buy
129,419
+34,176
+36% +$87.1K ﹤0.01% 824
2021
Q4 		$207K Buy
95,243
+27,335
+40% +$77.3K ﹤0.01% 970
2021
Q3 		$208K Buy
67,908
+40,702
+150% +$120K ﹤0.01% 940
2021
Q2 		$101K Buy
+27,206
New +$82.6K ﹤0.01% 945

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PHX Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PHX Minerals (PHX) in Q2 2024, closing a stake of 41,376 shares — an estimated $141K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHX in Q2 2021 and held it in 12 quarters. The position peaked at $557K in Q4 2022. 53 funds tracked by Wall St. Rank hold PHX as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PHX Minerals position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 41,376 PHX Minerals shares in Q2 2024, an estimated $141K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHX Minerals in Q2 2021 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PHX Minerals position peaked at $557K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.