de Northern Trust Southwestern Energy Company SWN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Vender |
-7,383,689
| Cerradas | -USD 52.5 M | – | 4543 |
|
|
2024
Q3 | USD 52.5 M | Vender |
7,383,689
-407,335
| -5% | -USD 2.63 M | 0.01% | 995 |
|
|
2024
Q2 | USD 52.4 M | Comprar |
7,791,024
+903,023
| +13% | +USD 6.59 M | 0.01% | 971 |
|
|
2024
Q1 | USD 52.2 M | Vender |
6,888,001
-982,966
| -12% | -USD 6.67 M | 0.01% | 966 |
|
|
2023
Q4 | USD 51.6 M | Comprar |
7,870,967
+251,048
| +3% | +USD 1.68 M | 0.01% | 985 |
|
|
2023
Q3 | USD 49.1 M | Vender |
7,619,919
-91,328
| -1% | -USD 582 k | 0.01% | 957 |
|
|
2023
Q2 | USD 46.3 M | Vender |
7,711,247
-767,532
| -9% | -USD 3.96 M | 0.01% | 1019 |
|
|
2023
Q1 | USD 42.4 M | Vender |
8,478,779
-5,684
| -0.1% | -USD 30.2 k | 0.01% | 1062 |
|
|
2022
Q4 | USD 49.6 M | Vender |
8,484,463
-171,519
| -2% | -USD 1.13 M | 0.01% | 929 |
|
|
2022
Q3 | USD 53 M | Comprar |
8,655,982
+2,567,370
| +42% | +USD 17.8 M | 0.01% | 828 |
|
|
2022
Q2 | USD 38.1 M | Vender |
6,088,612
-5,587,633
| -48% | -USD 43.2 M | 0.01% | 1064 |
|
|
2022
Q1 | USD 83.7 M | Vender |
11,676,245
-215,382
| -2% | -USD 1.08 M | 0.01% | 711 |
|
|
2021
Q4 | USD 55.4 M | Comprar |
11,891,627
+3,197,441
| +37% | +USD 15.9 M | 0.01% | 1022 |
|
|
2021
Q3 | USD 48.2 M | Vender |
8,694,186
-175,099
| -2% | -USD 855 k | 0.01% | 1103 |
|
|
2021
Q2 | USD 50.3 M | Comprar |
8,869,285
+438,388
| +5% | +USD 2.16 M | 0.01% | 1136 |
|
|
2021
Q1 | USD 39.2 M | Vender |
8,430,897
-1,340,607
| -14% | -USD 5.42 M | 0.01% | 1318 |
|
|
2020
Q4 | USD 29.1 M | Comprar |
9,771,504
+462,797
| +5% | +USD 1.36 M | 0.01% | 1523 |
|
|
2020
Q3 | USD 21.9 M | Comprar |
9,308,707
+317,888
| +4% | +USD 845 k | ﹤0.01% | 1563 |
|
|
2020
Q2 | USD 23 M | Comprar |
8,990,819
+83,948
| +0.9% | +USD 240 k | 0.01% | 1495 |
|
|
2020
Q1 | USD 15.1 M | Comprar |
8,906,871
+174,486
| +2% | +USD 303 k | ﹤0.01% | 1599 |
|
|
2019
Q4 | USD 21.1 M | Vender |
8,732,385
-1,364,035
| -14% | -USD 2.82 M | ﹤0.01% | 1688 |
|
|
2019
Q3 | USD 19.5 M | Vender |
10,096,420
-360,408
| -3% | -USD 773 k | ﹤0.01% | 1711 |
|
|
2019
Q2 | USD 33 M | Comprar |
10,456,828
+1,231,023
| +13% | +USD 4.78 M | 0.01% | 1318 |
|
|
2019
Q1 | USD 43.3 M | Vender |
9,225,805
-88,647
| -1% | -USD 383 k | 0.01% | 1081 |
|
|
2018
Q4 | USD 31.8 M | Comprar |
9,314,452
+5,580
| +0.1% | +USD 27.4 k | 0.01% | 1212 |
|
|
2018
Q3 | USD 47.6 M | Comprar |
9,308,872
+515,635
| +6% | +USD 2.73 M | 0.01% | 1068 |
|
|
2018
Q2 | USD 46.6 M | Comprar |
8,793,237
+4,369,474
| +99% | +USD 20.2 M | 0.01% | 1065 |
|
|
2018
Q1 | USD 19.2 M | Comprar |
4,423,763
+195,927
| +5% | +USD 880 k | 0.01% | 1713 |
|
|
2017
Q4 | USD 23.6 M | Vender |
4,227,836
-151,220
| -3% | -USD 879 k | 0.01% | 1581 |
|
|
2017
Q3 | USD 26.8 M | Vender |
4,379,056
-171,883
| -4% | -USD 974 k | 0.01% | 1494 |
|
|
2017
Q2 | USD 27.7 M | Vender |
4,550,939
-446,999
| -9% | -USD 3.09 M | 0.01% | 1428 |
|
|
2017
Q1 | USD 40.8 M | Vender |
4,997,938
-143,217
| -3% | -USD 1.24 M | 0.01% | 1080 |
|
|
2016
Q4 | USD 55.6 M | Comprar |
5,141,155
+4,478
| +0.1% | +USD 51.3 k | 0.02% | 800 |
|
|
2016
Q3 | USD 71.1 M | Comprar |
5,136,677
+894,897
| +21% | +USD 12.4 M | 0.02% | 644 |
|
|
2016
Q2 | USD 53.4 M | Comprar |
4,241,780
+259,540
| +7% | +USD 3.15 M | 0.02% | 777 |
|
|
2016
Q1 | USD 32.6 M | Comprar |
3,982,240
+112,696
| +3% | +USD 864 k | 0.01% | 1103 |
|
|
2015
Q4 | USD 27.5 M | Vender |
3,869,544
-382,503
| -9% | -USD 3.75 M | 0.01% | 1245 |
|
|
2015
Q3 | USD 54 M | Vender |
4,252,047
-125,285
| -3% | -USD 2.18 M | 0.02% | 755 |
|
|
2015
Q2 | USD 99.5 M | Comprar |
4,377,332
+136,769
| +3% | +USD 3.51 M | 0.03% | 511 |
|
|
2015
Q1 | USD 98.3 M | Comprar |
4,240,563
+150,337
| +4% | +USD 3.73 M | 0.03% | 516 |
|
|
2014
Q4 | USD 112 M | Comprar |
4,090,226
+477
| +0% | +USD 15.3 k | 0.03% | 469 |
|
|
2014
Q3 | USD 143 M | Vender |
4,089,749
-373,778
| -8% | -USD 14.9 M | 0.04% | 376 |
|
|
2014
Q2 | USD 203 M | Comprar |
4,463,527
+122,357
| +3% | +USD 5.67 M | 0.06% | 289 |
|
|
2014
Q1 | USD 200 M | Vender |
4,341,170
-88,761
| -2% | -USD 3.72 M | 0.06% | 300 |
|
|
2013
Q4 | USD 174 M | Vender |
4,429,931
-15,404
| -0.3% | -USD 578 k | 0.06% | 327 |
|
|
2013
Q3 | USD 162 M | Vender |
4,445,335
-163,972
| -4% | -USD 6.22 M | 0.06% | 335 |
|
|
2013
Q2 | USD 168 M | Comprar |
+4,609,307
| Nuevas | +USD 171 M | 0.06% | 308 |
|
Otros fondos que tienen SWN en su cartera
MFS
Posición de Northern Trust en SWN: resumen de T4 2024
Northern Trust cerró por completo su posición en Southwestern Energy Company (SWN) en T4 2024, liquidando una posición de 7,383,689 acciones por un valor estimado de USD 52.5 M.
Northern Trust reportó por primera vez una posición en SWN en T2 2013 y la mantuvo durante 46 trimestres. La posición alcanzó su máximo de USD 203 M en T2 2014. Al cierre de T4 2024, 5 fondos que sigue Wall St. Rank mantienen una posición en SWN.
- Northern Trust reportó que ya no tenía una posición en Southwestern Energy Company al cierre de T4 2024, después de venderla por completo durante el trimestre.
- Northern Trust vendió 7,383,689 acciones de Southwestern Energy Company en T4 2024, por un valor estimado de USD 52.5 M.
- Northern Trust reportó por primera vez una posición en Southwestern Energy Company en T2 2013 y la mantuvo durante 46 trimestres.
- La posición de Northern Trust en Southwestern Energy Company alcanzó su máximo de USD 203 M en T2 2014.
- Al cierre de T4 2024, 5 fondos que sigue Wall St. Rank tenían Southwestern Energy Company en cartera.
Según el Informe 13F de Northern Trust correspondiente a T4 2024, presentado el 14 feb 2025.