American Century Companies’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,361,179
| Closed | -$9.68M | – | 2982 |
|
|
2024
Q3 | $9.68M | Buy |
1,361,179
+10,113
| +0.7% | +$71.9K | 0.01% | 1323 |
|
|
2024
Q2 | $9.09M | Buy |
1,351,066
+949
| +0.1% | +$6.39K | 0.01% | 1280 |
|
|
2024
Q1 | $10.2M | Buy |
1,350,117
+7,914
| +0.6% | +$60K | 0.01% | 1196 |
|
|
2023
Q4 | $8.79M | Buy |
1,342,203
+268,562
| +25% | +$1.76M | 0.01% | 1202 |
|
|
2023
Q3 | $6.92M | Buy |
1,073,641
+234,132
| +28% | +$1.51M | 0.01% | 1209 |
|
|
2023
Q2 | $5.05M | Buy |
839,509
+74,794
| +10% | +$450K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $3.82M | Buy |
764,715
+110,762
| +17% | +$553K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $3.83M | Buy |
653,953
+95,539
| +17% | +$559K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $3.42M | Buy |
558,414
+298,859
| +115% | +$1.83M | ﹤0.01% | 1252 |
|
|
2022
Q2 | $1.62M | Buy |
259,555
+23,097
| +10% | +$144K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $1.7M | Buy |
236,458
+76,127
| +47% | +$546K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $747K | Sell |
160,331
-1,450,863
| -90% | -$6.76M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $8.93M | Sell |
1,611,194
-19,777
| -1% | -$110K | 0.01% | 876 |
|
|
2021
Q2 | $9.25M | Buy |
1,630,971
+386,192
| +31% | +$2.19M | 0.01% | 837 |
|
|
2021
Q1 | $5.79M | Buy |
1,244,779
+177,769
| +17% | +$827K | ﹤0.01% | 901 |
|
|
2020
Q4 | $3.18M | Buy |
1,067,010
+159,376
| +18% | +$475K | ﹤0.01% | 977 |
|
|
2020
Q3 | $2.13M | Buy |
907,634
+240,277
| +36% | +$565K | ﹤0.01% | 953 |
|
|
2020
Q2 | $1.71M | Buy |
667,357
+460,874
| +223% | +$1.18M | ﹤0.01% | 959 |
|
|
2020
Q1 | $349K | Buy |
206,483
+135,261
| +190% | +$229K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $172K | Buy |
+71,222
| New | +$172K | ﹤0.01% | 1424 |
|
|
2019
Q3 | – | Sell |
-20,579
| Closed | -$65K | – | 1338 |
|
|
2019
Q2 | $65K | Buy |
+20,579
| New | +$65K | ﹤0.01% | 1258 |
|
|
2019
Q1 | – | Sell |
-1,565,205
| Closed | -$5.34M | – | 1341 |
|
|
2018
Q4 | $5.34M | Buy |
1,565,205
+14,476
| +0.9% | +$49.4K | 0.01% | 786 |
|
|
2018
Q3 | $7.92M | Sell |
1,550,729
-19,385
| -1% | -$99.1K | 0.01% | 722 |
|
|
2018
Q2 | $8.32M | Buy |
1,570,114
+660,180
| +73% | +$3.5M | 0.01% | 703 |
|
|
2018
Q1 | $3.94M | Buy |
909,934
+546,578
| +150% | +$2.37M | ﹤0.01% | 882 |
|
|
2017
Q4 | $2.03M | Buy |
363,356
+12,123
| +3% | +$67.7K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $2.15M | Buy |
351,233
+254,834
| +264% | +$1.56M | ﹤0.01% | 1023 |
|
|
2017
Q2 | $586K | Buy |
96,399
+14,262
| +17% | +$86.7K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $671K | Buy |
82,137
+12,454
| +18% | +$102K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $754K | Buy |
+69,683
| New | +$754K | ﹤0.01% | 1185 |
|
|
2016
Q3 | – | Sell |
-43,843
| Closed | -$552K | – | 1428 |
|
|
2016
Q2 | $552K | Sell |
43,843
-31,624
| -42% | -$398K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $609K | Sell |
75,467
-1,073,678
| -93% | -$8.66M | ﹤0.01% | 1198 |
|
|
2015
Q4 | $8.17M | Buy |
1,149,145
+40,479
| +4% | +$288K | 0.01% | 684 |
|
|
2015
Q3 | $14.1M | Buy |
1,108,666
+260,724
| +31% | +$3.31M | 0.02% | 574 |
|
|
2015
Q2 | $19.3M | Sell |
847,942
-604,141
| -42% | -$13.7M | 0.02% | 562 |
|
|
2015
Q1 | $33.7M | Buy |
1,452,083
+41,193
| +3% | +$955K | 0.04% | 450 |
|
|
2014
Q4 | $38.5M | Sell |
1,410,890
-1,861,070
| -57% | -$50.8M | 0.04% | 433 |
|
|
2014
Q3 | $114M | Buy |
3,271,960
+981,939
| +43% | +$34.3M | 0.13% | 214 |
|
|
2014
Q2 | $104M | Sell |
2,290,021
-154,835
| -6% | -$7.04M | 0.12% | 233 |
|
|
2014
Q1 | $112M | Sell |
2,444,856
-739,390
| -23% | -$34M | 0.13% | 215 |
|
|
2013
Q4 | $125M | Buy |
3,184,246
+156,837
| +5% | +$6.17M | 0.15% | 195 |
|
|
2013
Q3 | $110M | Buy |
3,027,409
+561,453
| +23% | +$20.4M | 0.14% | 203 |
|
|
2013
Q2 | $90.1M | Buy |
+2,465,956
| New | +$90.1M | 0.12% | 224 |
|