SWN
Connor, Clark & Lunn Investment Management (CC&L)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,118,047
| Closed | -$19.1M | – | 1468 |
|
|
2022
Q3 | $19.1M | Sell |
3,118,047
-1,093,428
| -26% | -$6.69M | 0.13% | 125 |
|
|
2022
Q2 | $26.3M | Buy |
4,211,475
+3,307,792
| +366% | +$20.7M | 0.16% | 108 |
|
|
2022
Q1 | $6.48M | Buy |
+903,683
| New | +$6.48M | 0.03% | 287 |
|
|
2021
Q4 | – | Sell |
-284,884
| Closed | -$1.58M | – | 1235 |
|
|
2021
Q3 | $1.58M | Buy |
+284,884
| New | +$1.58M | 0.01% | 562 |
|
|
2020
Q3 | – | Sell |
-847,281
| Closed | -$2.17M | – | 1160 |
|
|
2020
Q2 | $2.17M | Buy |
847,281
+70,806
| +9% | +$181K | 0.02% | 444 |
|
|
2020
Q1 | $1.31M | Sell |
776,475
-633,137
| -45% | -$1.07M | 0.01% | 503 |
|
|
2019
Q4 | $3.41M | Sell |
1,409,612
-70,800
| -5% | -$171K | 0.02% | 334 |
|
|
2019
Q3 | $2.86M | Buy |
1,480,412
+913,812
| +161% | +$1.76M | 0.02% | 350 |
|
|
2019
Q2 | $1.79M | Buy |
566,600
+457,975
| +422% | +$1.45M | 0.01% | 457 |
|
|
2019
Q1 | $509K | Sell |
108,625
-37,025
| -25% | -$173K | ﹤0.01% | 664 |
|
|
2018
Q4 | $497K | Buy |
+145,650
| New | +$497K | ﹤0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-1,377,945
| Closed | -$5.97M | – | 1116 |
|
|
2018
Q1 | $5.97M | Sell |
1,377,945
-454,950
| -25% | -$1.97M | 0.04% | 257 |
|
|
2017
Q4 | $10.2M | Sell |
1,832,895
-719,255
| -28% | -$4.01M | 0.06% | 201 |
|
|
2017
Q3 | $15.6M | Buy |
2,552,150
+1,404,225
| +122% | +$8.58M | 0.09% | 147 |
|
|
2017
Q2 | $6.98M | Buy |
1,147,925
+389,100
| +51% | +$2.37M | 0.05% | 231 |
|
|
2017
Q1 | $6.2M | Buy |
+758,825
| New | +$6.2M | 0.04% | 222 |
|
|
2016
Q1 | – | Sell |
-367,000
| Closed | -$2.61M | – | 912 |
|
|
2015
Q4 | $2.61M | Buy |
+367,000
| New | +$2.61M | 0.02% | 290 |
|
|
2015
Q2 | – | Sell |
-112,300
| Closed | -$2.6M | – | 673 |
|
|
2015
Q1 | $2.6M | Buy |
112,300
+54,700
| +95% | +$1.27M | 0.02% | 206 |
|
|
2014
Q4 | $1.57M | Buy |
+57,600
| New | +$1.57M | 0.01% | 254 |
|
|
2014
Q1 | – | Sell |
-8,468
| Closed | -$354K | – | 790 |
|
|
2013
Q4 | $354K | Buy |
+8,468
| New | +$354K | ﹤0.01% | 563 |
|