AIMCA
SWN
Alberta Investment Management Corp (AIMCo)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,060,849
| Closed | -$7.54M | – | 908 |
|
|
2024
Q3 | $7.54M | Buy |
1,060,849
+310,849
| +41% | +$2.21M | 0.07% | 189 |
|
|
2024
Q2 | $5.05M | Hold |
750,000
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $5.69M | Buy |
+750,000
| New | +$5.69M | 0.06% | 225 |
|
|
2023
Q3 | – | Sell |
-112,886
| Closed | -$678K | – | 1219 |
|
|
2023
Q2 | $678K | Sell |
112,886
-117,398
| -51% | -$706K | 0.01% | 855 |
|
|
2023
Q1 | $1.15M | Hold |
230,284
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $1.35M | Sell |
230,284
-9,877
| -4% | -$57.8K | 0.01% | 738 |
|
|
2022
Q3 | $1.47M | Buy |
+240,161
| New | +$1.47M | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-165,500
| Closed | -$401K | – | 1060 |
|
|
2019
Q4 | $401K | Buy |
165,500
+50,000
| +43% | +$121K | ﹤0.01% | 810 |
|
|
2019
Q3 | $223K | Sell |
115,500
-61,600
| -35% | -$119K | ﹤0.01% | 844 |
|
|
2019
Q2 | $560K | Buy |
177,100
+61,600
| +53% | +$195K | 0.01% | 748 |
|
|
2019
Q1 | $542K | Buy |
+115,500
| New | +$542K | 0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-71,700
| Closed | -$436K | – | 823 |
|
|
2017
Q2 | $436K | Buy |
+71,700
| New | +$436K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-810,300
| Closed | -$8.77M | – | 929 |
|
|
2016
Q4 | $8.77M | Buy |
810,300
+19,800
| +3% | +$214K | 0.08% | 220 |
|
|
2016
Q3 | $10.9M | Buy |
790,500
+674,100
| +579% | +$9.33M | 0.11% | 192 |
|
|
2016
Q2 | $1.46M | Buy |
+116,400
| New | +$1.46M | 0.02% | 462 |
|
|
2015
Q1 | – | Sell |
-190,200
| Closed | -$5.19M | – | 561 |
|
|
2014
Q4 | $5.19M | Buy |
+190,200
| New | +$5.19M | 0.06% | 350 |
|
|
2014
Q2 | – | Sell |
-77,000
| Closed | -$3.54M | – | 513 |
|
|
2014
Q1 | $3.54M | Buy |
77,000
+69,900
| +985% | +$3.22M | 0.04% | 386 |
|
|
2013
Q4 | $279K | Sell |
7,100
-344,800
| -98% | -$13.5M | ﹤0.01% | 449 |
|
|
2013
Q3 | $12.8M | Buy |
351,900
+93,600
| +36% | +$3.41M | 0.17% | 201 |
|
|
2013
Q2 | $9.92M | Buy |
+258,300
| New | +$9.92M | 0.24% | 101 |
|