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

Connor, Clark & Lunn Investment Management (CC&L)’s Southwestern Energy Company SWN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$7.56M 0.13% 125
2022
Q2 		$26.3M Buy
4,211,475
+3,307,792
+366% +$25.6M 0.16% 108
2022
Q1 		$6.48M Buy
+903,683
New +$4.55M 0.03% 287
2021
Q4 		– Sell
-284,884
Closed -$1.58M – 1235
2021
Q3 		$1.58M Buy
+284,884
New +$1.39M 0.01% 562
2020
Q3 		– Sell
-847,281
Closed -$2.17M – 1160
2020
Q2 		$2.17M Buy
847,281
+70,806
+9% +$202K 0.02% 444
2020
Q1 		$1.31M Sell
776,475
-633,137
-45% -$1.1M 0.01% 503
2019
Q4 		$3.41M Sell
1,409,612
-70,800
-5% -$146K 0.02% 334
2019
Q3 		$2.86M Buy
1,480,412
+913,812
+161% +$1.96M 0.02% 350
2019
Q2 		$1.79M Buy
566,600
+457,975
+422% +$1.78M 0.01% 457
2019
Q1 		$509K Sell
108,625
-37,025
-25% -$160K ﹤0.01% 664
2018
Q4 		$497K Buy
+145,650
New +$716K ﹤0.01% 701
2018
Q2 		– Sell
-1,377,945
Closed -$5.97M – 1116
2018
Q1 		$5.97M Sell
1,377,945
-454,950
-25% -$2.04M 0.04% 257
2017
Q4 		$10.2M Sell
1,832,895
-719,255
-28% -$4.18M 0.06% 201
2017
Q3 		$15.6M Buy
2,552,150
+1,404,225
+122% +$7.96M 0.09% 147
2017
Q2 		$6.98M Buy
1,147,925
+389,100
+51% +$2.69M 0.05% 231
2017
Q1 		$6.2M Buy
+758,825
New +$6.57M 0.04% 222
2016
Q1 		– Sell
-367,000
Closed -$2.61M – 913
2015
Q4 		$2.61M Buy
+367,000
New +$3.6M 0.02% 290
2015
Q2 		– Sell
-112,300
Closed -$2.6M – 673
2015
Q1 		$2.6M Buy
112,300
+54,700
+95% +$1.36M 0.02% 206
2014
Q4 		$1.57M Buy
+57,600
New +$1.85M 0.01% 254
2014
Q1 		– Sell
-8,468
Closed -$354K – 790
2013
Q4 		$354K Buy
+8,468
New +$318K ﹤0.01% 563

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SWN Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 3,118,047 shares — an estimated $19.1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SWN in Q4 2013 and held it in 20 quarters. The position peaked at $26.3M in Q2 2022. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,118,047 Southwestern Energy Company shares in Q4 2022, an estimated $19.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Southwestern Energy Company in Q4 2013 and held it in 20 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Southwestern Energy Company position peaked at $26.3M in Q2 2022.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.