SWN
Ameriprise’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,099,193
| Closed | -$7.82M | – | 4168 |
|
|
2024
Q3 | $7.82M | Sell |
1,099,193
-94,012
| -8% | -$668K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $8.03M | Sell |
1,193,205
-41,950
| -3% | -$282K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $9.36M | Sell |
1,235,155
-48,051
| -4% | -$364K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $8.4M | Sell |
1,283,206
-24,703
| -2% | -$162K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $8.44M | Sell |
1,307,909
-83,084
| -6% | -$536K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $8.36M | Sell |
1,390,993
-18,729
| -1% | -$113K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $7.05M | Sell |
1,409,722
-76,581
| -5% | -$383K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $8.7M | Sell |
1,486,303
-75,042
| -5% | -$439K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $9.56M | Sell |
1,561,345
-3,163,926
| -67% | -$19.4M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $29.5M | Buy |
4,725,271
+3,365
| +0.1% | +$21K | 0.01% | 963 |
|
|
2022
Q1 | $33.9M | Buy |
4,721,906
+399,541
| +9% | +$2.86M | 0.01% | 991 |
|
|
2021
Q4 | $20.1M | Buy |
4,322,365
+1,397,719
| +48% | +$6.51M | 0.01% | 1403 |
|
|
2021
Q3 | $16.2M | Sell |
2,924,646
-1,791
| -0.1% | -$9.92K | 0.01% | 1440 |
|
|
2021
Q2 | $16.6M | Sell |
2,926,437
-35,136
| -1% | -$199K | 0.01% | 1505 |
|
|
2021
Q1 | $13.8M | Buy |
2,961,573
+37,323
| +1% | +$174K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $8.72M | Buy |
2,924,250
+50,891
| +2% | +$152K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $6.75M | Buy |
2,873,359
+216,407
| +8% | +$509K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $6.8M | Sell |
2,656,952
-192,944
| -7% | -$494K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $4.82M | Sell |
2,849,896
-244,693
| -8% | -$414K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $7.49M | Sell |
3,094,589
-698,577
| -18% | -$1.69M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $7.32M | Sell |
3,793,166
-612,819
| -14% | -$1.18M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $13.9M | Sell |
4,405,985
-52,132
| -1% | -$165K | 0.01% | 1462 |
|
|
2019
Q1 | $20.9M | Sell |
4,458,117
-1,532,728
| -26% | -$7.19M | 0.01% | 1103 |
|
|
2018
Q4 | $20.5M | Buy |
5,990,845
+1,967,264
| +49% | +$6.72M | 0.01% | 1045 |
|
|
2018
Q3 | $20.6M | Buy |
4,023,581
+845,089
| +27% | +$4.32M | 0.01% | 1272 |
|
|
2018
Q2 | $16.8M | Buy |
3,178,492
+1,697,789
| +115% | +$9M | 0.01% | 1300 |
|
|
2018
Q1 | $6.41M | Sell |
1,480,703
-2,069
| -0.1% | -$8.96K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $8.27M | Sell |
1,482,772
-63,918
| -4% | -$357K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $9.45M | Sell |
1,546,690
-24,007
| -2% | -$147K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $9.55M | Buy |
1,570,697
+724,639
| +86% | +$4.41M | ﹤0.01% | 1593 |
|
|
2017
Q1 | $6.91M | Buy |
846,058
+132,258
| +19% | +$1.08M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $7.72M | Buy |
713,800
+89,628
| +14% | +$970K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $8.64M | Sell |
624,172
-10,317
| -2% | -$143K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $7.98M | Sell |
634,489
-5,386,293
| -89% | -$67.8M | ﹤0.01% | 1581 |
|
|
2016
Q1 | $48.6M | Buy |
6,020,782
+5,326,256
| +767% | +$43M | 0.03% | 482 |
|
|
2015
Q4 | $4.94M | Buy |
694,526
+269,728
| +63% | +$1.92M | ﹤0.01% | 2030 |
|
|
2015
Q3 | $5.39M | Buy |
424,798
+141,614
| +50% | +$1.8M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $6.44M | Buy |
283,184
+5,538
| +2% | +$126K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $6.43M | Sell |
277,646
-22,127
| -7% | -$513K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $8.18M | Buy |
299,773
+110,289
| +58% | +$3.01M | ﹤0.01% | 1675 |
|
|
2014
Q3 | $6.62M | Sell |
189,484
-139,722
| -42% | -$4.88M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $15M | Buy |
329,206
+11,516
| +4% | +$524K | 0.01% | 1231 |
|
|
2014
Q1 | $14.6M | Buy |
317,690
+14,570
| +5% | +$670K | 0.01% | 1221 |
|
|
2013
Q4 | $11.9M | Sell |
303,120
-799,553
| -73% | -$31.4M | 0.01% | 1364 |
|
|
2013
Q3 | $40.1M | Buy |
1,102,673
+5,453
| +0.5% | +$198K | 0.03% | 621 |
|
|
2013
Q2 | $40.1M | Buy |
+1,097,220
| New | +$40.1M | 0.03% | 607 |
|