American International Group’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
Q2 | – | Sell |
-1,457,762
| Closed | -$11M | – | 2940 |
|
|
2024
Q1 | $11M | Sell |
1,457,762
-30,025
| -2% | -$228K | 0.04% | 383 |
|
|
2023
Q4 | $9.75M | Sell |
1,487,787
-64,023
| -4% | -$419K | 0.04% | 405 |
|
|
2023
Q3 | $10M | Sell |
1,551,810
-109,211
| -7% | -$704K | 0.06% | 343 |
|
|
2023
Q2 | $9.98M | Sell |
1,661,021
-42,129
| -2% | -$253K | 0.06% | 390 |
|
|
2023
Q1 | $8.52M | Sell |
1,703,150
-15,967
| -0.9% | -$79.8K | 0.06% | 469 |
|
|
2022
Q4 | $10.1M | Sell |
1,719,117
-39,725
| -2% | -$232K | 0.07% | 353 |
|
|
2022
Q3 | $10.8M | Buy |
1,758,842
+1,664,477
| +1,764% | +$10.2M | 0.08% | 283 |
|
|
2022
Q2 | $590K | Sell |
94,365
-495,383
| -84% | -$3.1M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $4.23M | Sell |
589,748
-28,147
| -5% | -$202K | 0.02% | 840 |
|
|
2021
Q4 | $2.88M | Buy |
617,895
+192,586
| +45% | +$897K | 0.01% | 946 |
|
|
2021
Q3 | $2.36M | Sell |
425,309
-12,332
| -3% | -$68.3K | 0.01% | 1001 |
|
|
2021
Q2 | $2.48K | Buy |
437,641
+6,580
| +2% | +$37 | 0.01% | 1025 |
|
|
2021
Q1 | $2K | Sell |
431,061
-4,736
| -1% | -$22 | 0.01% | 1109 |
|
|
2020
Q4 | $1.3K | Buy |
435,797
+21,515
| +5% | +$64 | ﹤0.01% | 1270 |
|
|
2020
Q3 | $974K | Buy |
414,282
+29,996
| +8% | +$70.5K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $984K | Buy |
384,286
+10,552
| +3% | +$27K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $632K | Sell |
373,734
-18,597
| -5% | -$31.4K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $949K | Sell |
392,331
-980,646
| -71% | -$2.37M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $2.65M | Sell |
1,372,977
-21,262
| -2% | -$41K | 0.01% | 902 |
|
|
2019
Q2 | $4.41M | Sell |
1,394,239
-52,097
| -4% | -$165K | 0.02% | 777 |
|
|
2019
Q1 | $6.78M | Sell |
1,446,336
-116,239
| -7% | -$545K | 0.03% | 597 |
|
|
2018
Q4 | $5.33M | Sell |
1,562,575
-9,916
| -0.6% | -$33.8K | 0.02% | 654 |
|
|
2018
Q3 | $8.04M | Buy |
1,572,491
+170,269
| +12% | +$870K | 0.03% | 566 |
|
|
2018
Q2 | $7.43M | Buy |
1,402,222
+378,254
| +37% | +$2M | 0.03% | 589 |
|
|
2018
Q1 | $4.43M | Sell |
1,023,968
-50,734
| -5% | -$220K | 0.02% | 775 |
|
|
2017
Q4 | $6M | Buy |
1,074,702
+18,442
| +2% | +$103K | 0.02% | 678 |
|
|
2017
Q3 | $6.45M | Buy |
1,056,260
+7,270
| +0.7% | +$44.4K | 0.02% | 595 |
|
|
2017
Q2 | $6.38M | Buy |
1,048,990
+864,218
| +468% | +$5.25M | 0.02% | 607 |
|
|
2017
Q1 | $1.51M | Buy |
184,772
+1,803
| +1% | +$14.7K | 0.01% | 1015 |
|
|
2016
Q4 | $1.98M | Sell |
182,969
-8,461
| -4% | -$91.6K | 0.01% | 939 |
|
|
2016
Q3 | $2.65M | Buy |
191,430
+43,067
| +29% | +$596K | 0.01% | 870 |
|
|
2016
Q2 | $1.87M | Sell |
148,363
-32,499
| -18% | -$409K | 0.01% | 933 |
|
|
2016
Q1 | $1.46M | Buy |
180,862
+24,831
| +16% | +$200K | 0.01% | 1259 |
|
|
2015
Q4 | $1.11M | Buy |
156,031
+3,948
| +3% | +$28.1K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1.93M | Sell |
152,083
-5,550
| -4% | -$70.4K | 0.01% | 1101 |
|
|
2015
Q2 | $3.58M | Buy |
157,633
+5,306
| +3% | +$121K | 0.01% | 934 |
|
|
2015
Q1 | $3.53M | Buy |
152,327
+646
| +0.4% | +$15K | 0.01% | 933 |
|
|
2014
Q4 | $4.14M | Buy |
151,681
+1,354
| +0.9% | +$37K | 0.02% | 847 |
|
|
2014
Q3 | $5.25M | Buy |
150,327
+2,341
| +2% | +$81.8K | 0.02% | 715 |
|
|
2014
Q2 | $6.73M | Buy |
147,986
+21,732
| +17% | +$989K | 0.03% | 602 |
|
|
2014
Q1 | $5.81M | Buy |
126,254
+1,429
| +1% | +$65.7K | 0.03% | 636 |
|
|
2013
Q4 | $4.91M | Sell |
124,825
-2,815
| -2% | -$111K | 0.02% | 713 |
|
|
2013
Q3 | $4.64M | Buy |
127,640
+2,082
| +2% | +$75.7K | 0.03% | 702 |
|
|
2013
Q2 | $4.59M | Buy |
+125,558
| New | +$4.59M | 0.03% | 685 |
|