Allspring Global Investments’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,567,757
| Closed | -$60.9M | – | 2507 |
|
|
2024
Q3 | $60.9M | Sell |
8,567,757
-2,073,057
| -19% | -$13.4M | 0.09% | 261 |
|
|
2024
Q2 | $71.6M | Sell |
10,640,814
-1,277,024
| -11% | -$9.32M | 0.12% | 225 |
|
|
2024
Q1 | $90.3M | Sell |
11,917,838
-2,480,568
| -17% | -$16.8M | 0.14% | 174 |
|
|
2023
Q4 | $94.3M | Sell |
14,398,406
-353,022
| -2% | -$2.36M | 0.16% | 156 |
|
|
2023
Q3 | $95.1M | Sell |
14,751,428
-189,919
| -1% | -$1.21M | 0.17% | 143 |
|
|
2023
Q2 | $89.8M | Sell |
14,941,347
-204,118
| -1% | -$1.05M | 0.14% | 171 |
|
|
2023
Q1 | $75.7M | Sell |
15,145,465
-71,011
| -0.5% | -$377K | 0.13% | 207 |
|
|
2022
Q4 | $89M | Buy |
15,216,476
+1,338,319
| +10% | +$8.8M | 0.15% | 172 |
|
|
2022
Q3 | $84.9M | Buy |
13,878,157
+1,459,168
| +12% | +$10.1M | 0.15% | 173 |
|
|
2022
Q2 | $77.6M | Sell |
12,418,989
-26,989
| -0.2% | -$209K | 0.13% | 203 |
|
|
2022
Q1 | $89.2M | Sell |
12,445,978
-1,604,579
| -11% | -$8.08M | 0.11% | 236 |
|
|
2021
Q4 | $65.5M | Buy |
+14,050,557
| New | +$70M | 0.07% | 349 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS