SWN
Allianz Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,342,944
| Closed | -$9.04M | – | 1789 |
|
|
2024
Q2 | $9.04M | Buy |
1,342,944
+1,188,380
| +769% | +$8M | 0.01% | 651 |
|
|
2024
Q1 | $1.17M | Sell |
154,564
-63,203
| -29% | -$479K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $1.43M | Sell |
217,767
-85,800
| -28% | -$562K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $1.96M | Sell |
303,567
-53,468
| -15% | -$345K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $2.15M | Buy |
357,035
+181,864
| +104% | +$1.09M | ﹤0.01% | 976 |
|
|
2023
Q1 | $876K | Buy |
175,171
+130,871
| +295% | +$654K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $259K | Buy |
+44,300
| New | +$259K | ﹤0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-4,702,342
| Closed | -$29.4M | – | 1710 |
|
|
2022
Q2 | $29.4M | Buy |
4,702,342
+767,600
| +20% | +$4.8M | 0.03% | 548 |
|
|
2022
Q1 | $28.2M | Buy |
3,934,742
+93,760
| +2% | +$672K | 0.02% | 609 |
|
|
2021
Q4 | $17.9M | Sell |
3,840,982
-1,654,202
| -30% | -$7.71M | 0.01% | 767 |
|
|
2021
Q3 | $30.4M | Buy |
5,495,184
+2,448,048
| +80% | +$13.6M | 0.02% | 560 |
|
|
2021
Q2 | $17.3M | Sell |
3,047,136
-671,116
| -18% | -$3.81M | 0.01% | 660 |
|
|
2021
Q1 | $17.3M | Sell |
3,718,252
-842,318
| -18% | -$3.92M | 0.02% | 636 |
|
|
2020
Q4 | $13.6M | Buy |
4,560,570
+360,317
| +9% | +$1.07M | 0.01% | 733 |
|
|
2020
Q3 | $9.87M | Buy |
4,200,253
+951,494
| +29% | +$2.24M | 0.01% | 771 |
|
|
2020
Q2 | $8.32M | Sell |
3,248,759
-2,461
| -0.1% | -$6.3K | 0.01% | 830 |
|
|
2020
Q1 | $5.5M | Sell |
3,251,220
-23,732
| -0.7% | -$40.1K | 0.01% | 948 |
|
|
2019
Q4 | $7.93M | Sell |
3,274,952
-711,528
| -18% | -$1.72M | 0.01% | 1023 |
|
|
2019
Q3 | $7.69M | Buy |
3,986,480
+709,758
| +22% | +$1.37M | 0.01% | 1017 |
|
|
2019
Q2 | $10.4M | Sell |
3,276,722
-248,340
| -7% | -$785K | 0.01% | 995 |
|
|
2019
Q1 | $16.5M | Buy |
3,525,062
+4,936
| +0.1% | +$23.2K | 0.02% | 750 |
|
|
2018
Q4 | $12M | Buy |
3,520,126
+154,838
| +5% | +$528K | 0.01% | 867 |
|
|
2018
Q3 | $17.2M | Buy |
3,365,288
+2,198
| +0.1% | +$11.2K | 0.02% | 802 |
|
|
2018
Q2 | $17.8M | Buy |
3,363,090
+2,277
| +0.1% | +$12.1K | 0.02% | 749 |
|
|
2018
Q1 | $14.6M | Buy |
3,360,813
+168,813
| +5% | +$731K | 0.01% | 843 |
|
|
2017
Q4 | $17.8M | Sell |
3,192,000
-151,082
| -5% | -$843K | 0.01% | 757 |
|
|
2017
Q3 | $20.4M | Buy |
3,343,082
+60,377
| +2% | +$369K | 0.02% | 690 |
|
|
2017
Q2 | $20M | Buy |
3,282,705
+718,607
| +28% | +$4.37M | 0.02% | 709 |
|
|
2017
Q1 | $20.9M | Sell |
2,564,098
-456,804
| -15% | -$3.73M | 0.02% | 724 |
|
|
2016
Q4 | $32.7M | Buy |
3,020,902
+2,514,845
| +497% | +$27.2M | 0.03% | 541 |
|
|
2016
Q3 | $7M | Buy |
+506,057
| New | +$7M | 0.01% | 1098 |
|
|
2016
Q1 | – | Sell |
-475,949
| Closed | -$3.38M | – | 2037 |
|
|
2015
Q4 | $3.38M | Sell |
475,949
-77,723
| -14% | -$553K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $7.03M | Buy |
553,672
+218,102
| +65% | +$2.77M | 0.01% | 989 |
|
|
2015
Q2 | $7.63M | Sell |
335,570
-14,263
| -4% | -$324K | 0.01% | 1007 |
|
|
2015
Q1 | $8.11M | Sell |
349,833
-316,694
| -48% | -$7.34M | 0.01% | 873 |
|
|
2014
Q4 | $18.2M | Sell |
666,527
-882,506
| -57% | -$24.1M | 0.02% | 647 |
|
|
2014
Q3 | $54.1M | Sell |
1,549,033
-347,368
| -18% | -$12.1M | 0.07% | 337 |
|
|
2014
Q2 | $86.3M | Sell |
1,896,401
-195,477
| -9% | -$8.89M | 0.11% | 232 |
|
|
2014
Q1 | $96.2M | Buy |
2,091,878
+201,518
| +11% | +$9.27M | 0.12% | 208 |
|
|
2013
Q4 | $74.3M | Sell |
1,890,360
-126,201
| -6% | -$4.96M | 0.09% | 262 |
|
|
2013
Q3 | $73.4M | Buy |
2,016,561
+19,960
| +1% | +$726K | 0.1% | 266 |
|
|
2013
Q2 | $72.9M | Buy |
+1,996,601
| New | +$72.9M | 0.1% | 247 |
|