de UBS AM 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 |
-14,054,363
| Cerradas | -USD 100 M | – | 2795 |
|
|
2024
Q3 | USD 100 M | Vender |
14,054,363
-879,332
| -6% | -USD 5.67 M | 0.03% | 521 |
|
|
2024
Q2 | USD 101 M | Comprar |
14,933,695
+293,725
| +2% | +USD 2.14 M | 0.03% | 463 |
|
|
2024
Q1 | USD 111 M | Comprar |
14,639,970
+9,958,771
| +213% | +USD 67.6 M | 0.04% | 428 |
|
|
2023
Q4 | USD 30.7 M | Comprar |
4,681,199
+3,382,675
| +261% | +USD 22.6 M | 0.01% | 691 |
|
|
2023
Q3 | USD 8.38 M | Comprar |
1,298,524
+190,038
| +17% | +USD 1.21 M | ﹤0.01% | 1009 |
|
|
2023
Q2 | USD 5.54 M | Mantener |
1,108,486
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | USD 5.54 M | Vender |
1,108,486
-63,467
| -5% | -USD 337 k | ﹤0.01% | 1183 |
|
|
2022
Q4 | USD 6.86 M | Comprar |
1,171,953
+1,465
| +0.1% | +USD 9.6 k | ﹤0.01% | 1071 |
|
|
2022
Q3 | USD 7.16 M | Vender |
1,170,488
-120,776
| -9% | -USD 835 k | ﹤0.01% | 1077 |
|
|
2022
Q2 | USD 8.07 M | Comprar |
1,291,264
+565,807
| +78% | +USD 4.37 M | ﹤0.01% | 1047 |
|
|
2022
Q1 | USD 5.2 M | Comprar |
725,457
+942
| +0.1% | +USD 4.74 k | ﹤0.01% | 1336 |
|
|
2021
Q4 | USD 3.38 M | Comprar |
724,515
+64,656
| +10% | +USD 322 k | ﹤0.01% | 1601 |
|
|
2021
Q3 | USD 3.66 M | Vender |
659,859
-37,044
| -5% | -USD 181 k | ﹤0.01% | 1512 |
|
|
2021
Q2 | USD 3.95 M | Comprar |
696,903
+77,005
| +12% | +USD 379 k | ﹤0.01% | 1488 |
|
|
2021
Q1 | USD 2.88 M | Vender |
619,898
-82,365
| -12% | -USD 333 k | ﹤0.01% | 1601 |
|
|
2020
Q4 | USD 2.09 M | Comprar |
702,263
+53,331
| +8% | +USD 157 k | ﹤0.01% | 1664 |
|
|
2020
Q3 | USD 1.52 M | Comprar |
648,932
+81,103
| +14% | +USD 216 k | ﹤0.01% | 1664 |
|
|
2020
Q2 | USD 1.45 M | Comprar |
567,829
+114,851
| +25% | +USD 328 k | ﹤0.01% | 1640 |
|
|
2020
Q1 | USD 766 k | Vender |
452,978
-9,916
| -2% | -USD 17.2 k | ﹤0.01% | 1799 |
|
|
2019
Q4 | USD 1.12 M | Vender |
462,894
-125,021
| -21% | -USD 258 k | ﹤0.01% | 1854 |
|
|
2019
Q3 | USD 1.13 M | Comprar |
587,915
+50,951
| +9% | +USD 109 k | ﹤0.01% | 1891 |
|
|
2019
Q2 | USD 1.7 M | Comprar |
536,964
+83,776
| +18% | +USD 325 k | ﹤0.01% | 1670 |
|
|
2019
Q1 | USD 2.13 M | Comprar |
453,188
+14,261
| +3% | +USD 61.6 k | ﹤0.01% | 1488 |
|
|
2018
Q4 | USD 1.5 M | Comprar |
438,927
+24,661
| +6% | +USD 121 k | ﹤0.01% | 1556 |
|
|
2018
Q3 | USD 2.12 M | Comprar |
414,266
+9,335
| +2% | +USD 49.5 k | ﹤0.01% | 1480 |
|
|
2018
Q2 | USD 2.15 M | Vender |
404,931
-122,222
| -23% | -USD 566 k | ﹤0.01% | 1475 |
|
|
2018
Q1 | USD 2.28 M | Comprar |
527,153
+39,279
| +8% | +USD 176 k | ﹤0.01% | 1410 |
|
|
2017
Q4 | USD 2.72 M | Vender |
487,874
-8,988
| -2% | -USD 52.3 k | ﹤0.01% | 1308 |
|
|
2017
Q3 | USD 3.04 M | Comprar |
496,862
+29,569
| +6% | +USD 168 k | ﹤0.01% | 1254 |
|
|
2017
Q2 | USD 2.84 M | Vender |
467,293
-902,368
| -66% | -USD 6.23 M | ﹤0.01% | 1237 |
|
|
2017
Q1 | USD 11.2 M | Comprar |
1,369,661
+18,930
| +1% | +USD 164 k | 0.01% | 870 |
|
|
2016
Q4 | USD 14.6 M | Comprar |
1,350,731
+68,751
| +5% | +USD 787 k | 0.02% | 777 |
|
|
2016
Q3 | USD 17.7 M | Comprar |
1,281,980
+286,475
| +29% | +USD 3.97 M | 0.02% | 721 |
|
|
2016
Q2 | USD 12.5 M | Comprar |
995,505
+107,494
| +12% | +USD 1.3 M | 0.01% | 831 |
|
|
2016
Q1 | USD 7.17 M | Vender |
888,011
-71,751
| -7% | -USD 550 k | 0.01% | 929 |
|
|
2015
Q4 | USD 6.82 M | Vender |
959,762
-144,251
| -13% | -USD 1.41 M | 0.01% | 967 |
|
|
2015
Q3 | USD 14 M | Vender |
1,104,013
-110,695
| -9% | -USD 1.92 M | 0.02% | 782 |
|
|
2015
Q2 | USD 27.6 M | Vender |
1,214,708
-11,507
| -0.9% | -USD 295 k | 0.03% | 605 |
|
|
2015
Q1 | USD 28.4 M | Vender |
1,226,215
-23,085
| -2% | -USD 573 k | 0.03% | 603 |
|
|
2014
Q4 | USD 34.1 M | Vender |
1,249,300
-1,324
| -0.1% | -USD 42.5 k | 0.03% | 543 |
|
|
2014
Q3 | USD 43.7 M | Comprar |
1,250,624
+29,226
| +2% | +USD 1.17 M | 0.04% | 438 |
|
|
2014
Q2 | USD 55.6 M | Comprar |
1,221,398
+87,003
| +8% | +USD 4.03 M | 0.06% | 363 |
|
|
2014
Q1 | USD 52.2 M | Vender |
1,134,395
-302
| -0% | -USD 12.7 k | 0.06% | 365 |
|
|
2013
Q4 | USD 44.6 M | Comprar |
1,134,697
+43,257
| +4% | +USD 1.62 M | 0.05% | 376 |
|
|
2013
Q3 | USD 39.7 M | Comprar |
1,091,440
+31,317
| +3% | +USD 1.19 M | 0.05% | 388 |
|
|
2013
Q2 | USD 38.7 M | Comprar |
+1,060,123
| Nuevas | +USD 39.4 M | 0.05% | 383 |
|
Otros fondos que tienen SWN en su cartera
MFS
Posición de UBS AM en SWN: resumen de T4 2024
UBS AM cerró por completo su posición en Southwestern Energy Company (SWN) en T4 2024, liquidando una posición de 14,054,363 acciones por un valor estimado de USD 100 M.
UBS AM reportó por primera vez una posición en SWN en T2 2013 y la mantuvo durante 46 trimestres. La posición alcanzó su máximo de USD 111 M en T1 2024. Al cierre de T4 2024, 5 fondos que sigue Wall St. Rank mantienen una posición en SWN.
- UBS AM reportó que ya no tenía una posición en Southwestern Energy Company al cierre de T4 2024, después de venderla por completo durante el trimestre.
- UBS AM vendió 14,054,363 acciones de Southwestern Energy Company en T4 2024, por un valor estimado de USD 100 M.
- UBS AM reportó por primera vez una posición en Southwestern Energy Company en T2 2013 y la mantuvo durante 46 trimestres.
- La posición de UBS AM en Southwestern Energy Company alcanzó su máximo de USD 111 M en T1 2024.
- Al cierre de T4 2024, 5 fondos que sigue Wall St. Rank tenían Southwestern Energy Company en cartera.
Según el Informe 13F de UBS AM correspondiente a T4 2024, presentado el 14 feb 2025.