SWN
AllianceBernstein’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,414,892
| Closed | -$10.1M | – | 3290 |
|
|
2024
Q3 | $10.1M | Sell |
1,414,892
-12,279,032
| -90% | -$87.3M | ﹤0.01% | 1186 |
|
|
2024
Q2 | $92.2M | Sell |
13,693,924
-3,236,195
| -19% | -$21.8M | 0.03% | 424 |
|
|
2024
Q1 | $128M | Buy |
16,930,119
+2,193,573
| +15% | +$16.6M | 0.05% | 332 |
|
|
2023
Q4 | $96.5M | Sell |
14,736,546
-6,848,192
| -32% | -$44.9M | 0.04% | 418 |
|
|
2023
Q3 | $139M | Buy |
21,584,738
+1,935,127
| +10% | +$12.5M | 0.06% | 273 |
|
|
2023
Q2 | $118M | Buy |
19,649,611
+2,275,860
| +13% | +$13.7M | 0.05% | 344 |
|
|
2023
Q1 | $86.9M | Buy |
17,373,751
+15,759,013
| +976% | +$78.8M | 0.04% | 423 |
|
|
2022
Q4 | $9.45M | Sell |
1,614,738
-5,547
| -0.3% | -$32.5K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $9.92M | Buy |
1,620,285
+906,752
| +127% | +$5.55M | ﹤0.01% | 1092 |
|
|
2022
Q2 | $4.46M | Sell |
713,533
-748,137
| -51% | -$4.68M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $10.5M | Buy |
1,461,670
+98,253
| +7% | +$704K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $6.35M | Buy |
1,363,417
+383,217
| +39% | +$1.79M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $5.43M | Sell |
980,200
-32,320
| -3% | -$179K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $5.74M | Buy |
1,012,520
+152,450
| +18% | +$864K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $4M | Buy |
860,070
+15,470
| +2% | +$71.9K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $2.52M | Sell |
844,600
-79,929
| -9% | -$238K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $2.17M | Sell |
924,529
-22,115
| -2% | -$52K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $2.42M | Buy |
946,644
+24,672
| +3% | +$63.2K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $1.56M | Buy |
921,972
+6,927
| +0.8% | +$11.7K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $2.21M | Sell |
915,045
-515,285
| -36% | -$1.25M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $2.76M | Sell |
1,430,330
-14,380
| -1% | -$27.8K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $4.57M | Sell |
1,444,710
-5,760
| -0.4% | -$18.2K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $6.8M | Sell |
1,450,470
-43,691
| -3% | -$205K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $5.1M | Buy |
1,494,161
+661,682
| +79% | +$2.26M | ﹤0.01% | 1285 |
|
|
2018
Q3 | $4.25M | Buy |
832,479
+2,810
| +0.3% | +$14.4K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $4.4M | Buy |
829,669
+525,236
| +173% | +$2.78M | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1.32M | Buy |
304,433
+5,913
| +2% | +$25.6K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $1.67M | Sell |
298,520
-5,220
| -2% | -$29.1K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.86M | Sell |
303,740
-3,716
| -1% | -$22.7K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $1.87M | Sell |
307,456
-479,439
| -61% | -$2.91M | ﹤0.01% | 1884 |
|
|
2017
Q1 | $6.43M | Sell |
786,895
-4,932,346
| -86% | -$40.3M | 0.01% | 1063 |
|
|
2016
Q4 | $61.9M | Buy |
5,719,241
+471,549
| +9% | +$5.1M | 0.05% | 389 |
|
|
2016
Q3 | $72.6M | Buy |
5,247,692
+4,562,361
| +666% | +$63.1M | 0.06% | 354 |
|
|
2016
Q2 | $8.62M | Sell |
685,331
-12,901
| -2% | -$162K | 0.01% | 901 |
|
|
2016
Q1 | $5.64M | Sell |
698,232
-6,419
| -0.9% | -$51.8K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $5.01M | Buy |
704,651
+1,627
| +0.2% | +$11.6K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $8.92M | Buy |
703,024
+36
| +0% | +$457 | 0.01% | 891 |
|
|
2015
Q2 | $16M | Sell |
702,988
-3,024
| -0.4% | -$68.7K | 0.01% | 790 |
|
|
2015
Q1 | $16.4M | Buy |
706,012
+28,353
| +4% | +$657K | 0.01% | 782 |
|
|
2014
Q4 | $18.5M | Sell |
677,659
-9,369
| -1% | -$256K | 0.02% | 722 |
|
|
2014
Q3 | $24M | Buy |
687,028
+8,510
| +1% | +$297K | 0.02% | 642 |
|
|
2014
Q2 | $30.9M | Buy |
678,518
+29,596
| +5% | +$1.35M | 0.03% | 577 |
|
|
2014
Q1 | $29.9M | Sell |
648,922
-9,900
| -2% | -$456K | 0.03% | 590 |
|
|
2013
Q4 | $25.9M | Sell |
658,822
-21,787
| -3% | -$857K | 0.02% | 599 |
|
|
2013
Q3 | $24.8M | Sell |
680,609
-12,509
| -2% | -$455K | 0.02% | 595 |
|
|
2013
Q2 | $25.3M | Buy |
+693,118
| New | +$25.3M | 0.03% | 575 |
|