de State Street 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 |
-28,456,905
| Cerradas | -USD 202 M | – | 4373 |
|
|
2024
Q3 | USD 202 M | Vender |
28,456,905
-16,463,975
| -37% | -USD 106 M | 0.01% | 911 |
|
|
2024
Q2 | USD 302 M | Vender |
44,920,880
-677,903
| -1% | -USD 4.95 M | 0.01% | 662 |
|
|
2024
Q1 | USD 346 M | Comprar |
45,598,783
+2,164,963
| +5% | +USD 14.7 M | 0.02% | 635 |
|
|
2023
Q4 | USD 284 M | Comprar |
43,433,820
+944,885
| +2% | +USD 6.31 M | 0.01% | 675 |
|
|
2023
Q3 | USD 274 M | Vender |
42,488,935
-252,703
| -0.6% | -USD 1.61 M | 0.02% | 635 |
|
|
2023
Q2 | USD 257 M | Vender |
42,741,638
-2,327,497
| -5% | -USD 12 M | 0.01% | 679 |
|
|
2023
Q1 | USD 225 M | Comprar |
45,069,135
+415,826
| +0.9% | +USD 2.21 M | 0.01% | 724 |
|
|
2022
Q4 | USD 261 M | Comprar |
44,653,309
+5,001,810
| +13% | +USD 32.9 M | 0.02% | 659 |
|
|
2022
Q3 | USD 243 M | Vender |
39,651,499
-2,872,874
| -7% | -USD 19.9 M | 0.02% | 668 |
|
|
2022
Q2 | USD 266 M | Vender |
42,524,373
-13,409,599
| -24% | -USD 104 M | 0.02% | 637 |
|
|
2022
Q1 | USD 401 M | Comprar |
55,933,972
+9,882,224
| +21% | +USD 49.8 M | 0.02% | 599 |
|
|
2021
Q4 | USD 215 M | Comprar |
46,051,748
+8,032,824
| +21% | +USD 40 M | 0.01% | 827 |
|
|
2021
Q3 | USD 211 M | Vender |
38,018,924
-1,649,038
| -4% | -USD 8.05 M | 0.01% | 811 |
|
|
2021
Q2 | USD 225 M | Vender |
39,667,962
-6,180,007
| -13% | -USD 30.4 M | 0.01% | 796 |
|
|
2021
Q1 | USD 213 M | Comprar |
45,847,969
+9,983,576
| +28% | +USD 40.3 M | 0.01% | 769 |
|
|
2020
Q4 | USD 107 M | Comprar |
35,864,393
+543,197
| +2% | +USD 1.6 M | 0.01% | 1098 |
|
|
2020
Q3 | USD 83 M | Comprar |
35,321,196
+148,398
| +0.4% | +USD 395 k | 0.01% | 1098 |
|
|
2020
Q2 | USD 90 M | Vender |
35,172,798
-21,060,837
| -37% | -USD 60.1 M | 0.01% | 1032 |
|
|
2020
Q1 | USD 95 M | Comprar |
56,233,635
+12,904,286
| +30% | +USD 22.4 M | 0.01% | 888 |
|
|
2019
Q4 | USD 105 M | Comprar |
43,329,349
+8,487,634
| +24% | +USD 17.5 M | 0.01% | 1019 |
|
|
2019
Q3 | USD 67.2 M | Comprar |
34,841,715
+5,443,012
| +19% | +USD 11.7 M | 0.01% | 1242 |
|
|
2019
Q2 | USD 92.9 M | Comprar |
29,398,703
+2,328,180
| +9% | +USD 9.04 M | 0.01% | 1095 |
|
|
2019
Q1 | USD 127 M | Vender |
27,070,523
-4,024,177
| -13% | -USD 17.4 M | 0.01% | 873 |
|
|
2018
Q4 | USD 106 M | Vender |
31,094,700
-1,061,671
| -3% | -USD 5.22 M | 0.01% | 873 |
|
|
2018
Q3 | USD 164 M | Comprar |
32,156,371
+2,681,213
| +9% | +USD 14.2 M | 0.01% | 782 |
|
|
2018
Q2 | USD 156 M | Comprar |
29,475,158
+5,865,642
| +25% | +USD 27.2 M | 0.01% | 784 |
|
|
2018
Q1 | USD 102 M | Comprar |
23,609,516
+1,814,815
| +8% | +USD 8.15 M | 0.01% | 992 |
|
|
2017
Q4 | USD 122 M | Comprar |
21,794,701
+1,136,876
| +6% | +USD 6.61 M | 0.01% | 921 |
|
|
2017
Q3 | USD 126 M | Vender |
20,657,825
-78,672
| -0.4% | -USD 446 k | 0.01% | 857 |
|
|
2017
Q2 | USD 126 M | Vender |
20,736,497
-11,348,955
| -35% | -USD 78.4 M | 0.01% | 835 |
|
|
2017
Q1 | USD 262 M | Comprar |
32,085,452
+2,647,336
| +9% | +USD 22.9 M | 0.02% | 577 |
|
|
2016
Q4 | USD 319 M | Comprar |
29,438,116
+2,366,618
| +9% | +USD 27.1 M | 0.03% | 505 |
|
|
2016
Q3 | USD 375 M | Comprar |
27,071,498
+3,401,259
| +14% | +USD 47.1 M | 0.04% | 453 |
|
|
2016
Q2 | USD 298 M | Comprar |
23,670,239
+870,008
| +4% | +USD 10.5 M | 0.03% | 496 |
|
|
2016
Q1 | USD 184 M | Vender |
22,800,231
-1,953,442
| -8% | -USD 15 M | 0.02% | 632 |
|
|
2015
Q4 | USD 176 M | Comprar |
24,753,673
+5,443,597
| +28% | +USD 53.3 M | 0.02% | 640 |
|
|
2015
Q3 | USD 245 M | Comprar |
19,310,076
+1,207,657
| +7% | +USD 21 M | 0.03% | 521 |
|
|
2015
Q2 | USD 411 M | Vender |
18,102,419
-446,013
| -2% | -USD 11.4 M | 0.04% | 404 |
|
|
2015
Q1 | USD 430 M | Comprar |
18,548,432
+1,609,198
| +9% | +USD 40 M | 0.04% | 409 |
|
|
2014
Q4 | USD 462 M | Vender |
16,939,234
-161,260
| -0.9% | -USD 5.18 M | 0.05% | 390 |
|
|
2014
Q3 | USD 598 M | Vender |
17,100,494
-987,535
| -5% | -USD 39.5 M | 0.06% | 309 |
|
|
2014
Q2 | USD 823 M | Comprar |
18,088,029
+3,161,104
| +21% | +USD 146 M | 0.09% | 230 |
|
|
2014
Q1 | USD 687 M | Vender |
14,926,925
-308,004
| -2% | -USD 12.9 M | 0.08% | 260 |
|
|
2013
Q4 | USD 599 M | Comprar |
15,234,929
+73,463
| +0.5% | +USD 2.76 M | 0.07% | 309 |
|
|
2013
Q3 | USD 552 M | Comprar |
15,161,466
+114,097
| +0.8% | +USD 4.33 M | 0.07% | 310 |
|
|
2013
Q2 | USD 550 M | Comprar |
+15,047,369
| Nuevas | +USD 559 M | 0.07% | 286 |
|
Otros fondos que tienen SWN en su cartera
MFS
Posición de State Street en SWN: resumen de T4 2024
State Street cerró por completo su posición en Southwestern Energy Company (SWN) en T4 2024, liquidando una posición de 28,456,905 acciones por un valor estimado de USD 202 M.
State Street reportó por primera vez una posición en SWN en T2 2013 y la mantuvo durante 46 trimestres. La posición alcanzó su máximo de USD 823 M en T2 2014. Al cierre de T4 2024, 5 fondos que sigue Wall St. Rank mantienen una posición en SWN.
- State Street reportó que ya no tenía una posición en Southwestern Energy Company al cierre de T4 2024, después de venderla por completo durante el trimestre.
- State Street vendió 28,456,905 acciones de Southwestern Energy Company en T4 2024, por un valor estimado de USD 202 M.
- State Street reportó por primera vez una posición en Southwestern Energy Company en T2 2013 y la mantuvo durante 46 trimestres.
- La posición de State Street en Southwestern Energy Company alcanzó su máximo de USD 823 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 State Street correspondiente a T4 2024, presentado el 14 feb 2025.