SWN

Ally Financial’s Southwestern Energy Company SWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-465,000	Closed	-$2.17M	–	145
2021 Q4	$2.17M	Hold	465,000	–	–	0.2%	86
2021 Q3	$2.58M	Hold	465,000	–	–	0.25%	76
2021 Q2	$2.64M	Hold	465,000	–	–	0.26%	88
2021 Q1	$2.16M	Hold	465,000	–	–	0.21%	91
2020 Q4	$1.39M	Hold	465,000	–	–	0.13%	103
2020 Q3	$1.09M	Hold	465,000	–	–	0.18%	100
2020 Q2	$1.19M	Hold	465,000	–	–	0.2%	92
2020 Q1	$786K	Hold	465,000	–	–	0.08%	114
2019 Q4	$1.13M	Hold	465,000	–	–	0.18%	101
2019 Q3	$897K	Hold	465,000	–	–	0.16%	99
2019 Q2	$1.47M	Hold	465,000	–	–	0.25%	80
2019 Q1	$2.18M	Hold	465,000	–	–	0.42%	76
2018 Q4	$1.59M	Hold	465,000	–	–	0.21%	86
2018 Q3	$2.38M	Hold	465,000	–	–	0.47%	68
2018 Q2	$2.47M	Hold	465,000	–	–	0.48%	68
2018 Q1	$2.01M	Hold	465,000	–	–	0.3%	85
2017 Q4	$2.6M	Buy	465,000 +250,000	+116%	+$1.4M	0.5%	60
2017 Q3	$1.31M	Hold	215,000	–	–	0.25%	88
2017 Q2	$1.31M	Hold	215,000	–	–	0.26%	89
2017 Q1	$1.76M	Hold	215,000	–	–	0.4%	88
2016 Q4	$2.33M	Buy	215,000 +120,000	+126%	+$1.3M	0.39%	69
2016 Q3	$1.32M	Hold	95,000	–	–	0.23%	86
2016 Q2	$1.2M	Hold	95,000	–	–	0.2%	100
2016 Q1	$767K	Hold	95,000	–	–	0.11%	126
2015 Q4	$675K	Hold	95,000	–	–	0.09%	121
2015 Q3	$1.21M	Hold	95,000	–	–	0.12%	129
2015 Q2	$2.16M	Hold	95,000	–	–	0.22%	109
2015 Q1	$2.2M	Buy	95,000 +10,000	+12%	+$232K	0.23%	114
2014 Q4	$2.32M	Buy	85,000 +15,000	+21%	+$409K	0.26%	116
2014 Q3	$2.45M	Buy	+70,000	New	+$2.45M	0.34%	110