Connor, Clark & Lunn Investment Management Ltd. Southwestern Energy CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$5.61 - $8.08 $6.13 Million - $8.83 Million	-1,093,428 Reduced 25.96%	3,118,047 $19.1 Million
Q2 2022 Aug 05, 2022	BUY	$6.25 - $9.64 $20.7 Million - $31.9 Million	3,307,792 Added 366.03%	4,211,475 $26.3 Million
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $3.64 Million - $6.59 Million	903,683 New	903,683 $6.48 Million
Q4 2021 Feb 10, 2022	SELL	$4.25 - $5.59 $1.21 Million - $1.59 Million	-284,884 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $1.13 Million - $1.68 Million	284,884 New	284,884 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$2.34 - $3.13 $1.98 Million - $2.65 Million	-847,281 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.63 - $3.8 $115,413 - $269,062	70,806 Added 9.12%	847,281 $2.17 Million
Q1 2020 May 13, 2020	SELL	$1.26 - $2.36 $797,752 - $1.49 Million	-633,137 Reduced 44.92%	776,475 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$1.77 - $2.42 $125,316 - $171,336	-70,800 Reduced 4.78%	1,409,612 $3.41 Million
Q3 2019 Nov 13, 2019	BUY	$1.58 - $3.06 $1.44 Million - $2.8 Million	913,812 Added 161.28%	1,480,412 $2.86 Million
Q2 2019 Aug 07, 2019	BUY	$3.03 - $4.82 $1.39 Million - $2.21 Million	457,975 Added 421.61%	566,600 $1.79 Million
Q1 2019 May 08, 2019	SELL	$3.64 - $4.72 $134,771 - $174,758	-37,025 Reduced 25.42%	108,625 $509,000
Q4 2018 Feb 12, 2019	BUY	$3.25 - $5.89 $473,362 - $857,878	145,650 New	145,650 $497,000
Q2 2018 Aug 02, 2018	SELL	$3.96 - $5.47 $5.46 Million - $7.54 Million	-1,377,945 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$3.5 - $5.91 $1.59 Million - $2.69 Million	-454,950 Reduced 24.82%	1,377,945 $5.97 Million
Q4 2017 Feb 09, 2018	SELL	$5.05 - $6.67 $3.63 Million - $4.8 Million	-719,255 Reduced 28.18%	1,832,895 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $7.2 Million - $8.85 Million	1,404,225 Added 122.33%	2,552,150 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,147,925	1,147,925 $6.98 Million

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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