Aperio Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.65M | Buy |
888,994
+960
| +0.1% | +$2.86K | 0.01% | 1104 |
|
|
2020
Q3 | $2.09M | Sell |
888,034
-100,585
| -10% | -$236K | 0.01% | 1098 |
|
|
2020
Q2 | $2.53M | Sell |
988,619
-95,835
| -9% | -$245K | 0.01% | 1002 |
|
|
2020
Q1 | $1.83M | Sell |
1,084,454
-237,426
| -18% | -$401K | 0.01% | 1056 |
|
|
2019
Q4 | $3.2M | Buy |
1,321,880
+61,106
| +5% | +$148K | 0.01% | 890 |
|
|
2019
Q3 | $2.43M | Sell |
1,260,774
-251,882
| -17% | -$486K | 0.01% | 971 |
|
|
2019
Q2 | $4.78M | Buy |
1,512,656
+966,103
| +177% | +$3.05M | 0.02% | 728 |
|
|
2019
Q1 | $2.56M | Sell |
546,553
-187,169
| -26% | -$878K | 0.01% | 936 |
|
|
2018
Q4 | $2.5M | Buy |
733,722
+213,328
| +41% | +$727K | 0.01% | 887 |
|
|
2018
Q3 | $2.66M | Buy |
520,394
+6,625
| +1% | +$33.9K | 0.01% | 906 |
|
|
2018
Q2 | $2.72M | Buy |
513,769
+260,402
| +103% | +$1.38M | 0.01% | 876 |
|
|
2018
Q1 | $1.1M | Buy |
253,367
+117,595
| +87% | +$509K | 0.01% | 1261 |
|
|
2017
Q4 | $758K | Sell |
135,772
-5,708
| -4% | -$31.9K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $864K | Sell |
141,480
-52,732
| -27% | -$322K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $1.18M | Sell |
194,212
-42,536
| -18% | -$259K | 0.01% | 1152 |
|
|
2017
Q1 | $1.93M | Sell |
236,748
-26,579
| -10% | -$217K | 0.01% | 883 |
|
|
2016
Q4 | $2.85M | Sell |
263,327
-39,233
| -13% | -$424K | 0.02% | 697 |
|
|
2016
Q3 | $4.19M | Sell |
302,560
-2,786
| -0.9% | -$38.6K | 0.03% | 589 |
|
|
2016
Q2 | $3.84M | Buy |
305,346
+2,824
| +0.9% | +$35.5K | 0.03% | 598 |
|
|
2016
Q1 | $2.44M | Buy |
302,522
+49,973
| +20% | +$403K | 0.02% | 706 |
|
|
2015
Q4 | $1.8M | Buy |
252,549
+132,810
| +111% | +$944K | 0.02% | 790 |
|
|
2015
Q3 | $1.52M | Buy |
119,739
+28,406
| +31% | +$360K | 0.02% | 823 |
|
|
2015
Q2 | $2.08M | Buy |
91,333
+33,239
| +57% | +$756K | 0.02% | 694 |
|
|
2015
Q1 | $1.35M | Sell |
58,094
-17,911
| -24% | -$415K | 0.02% | 835 |
|
|
2014
Q4 | $2.07M | Buy |
76,005
+16,881
| +29% | +$461K | 0.03% | 629 |
|
|
2014
Q3 | $2.07M | Sell |
59,124
-4,536
| -7% | -$159K | 0.03% | 605 |
|
|
2014
Q2 | $2.9M | Sell |
63,660
-253
| -0.4% | -$11.5K | 0.04% | 490 |
|
|
2014
Q1 | $2.94M | Buy |
+63,913
| New | +$2.94M | 0.04% | 572 |
|
|
2013
Q4 | – | Sell |
-47,515
| Closed | -$1.73M | – | 641 |
|
|
2013
Q3 | $1.73M | Buy |
47,515
+4,973
| +12% | +$181K | 0.03% | 637 |
|
|
2013
Q2 | $1.55M | Buy |
+42,542
| New | +$1.55M | 0.04% | 591 |
|