APG Asset Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,889
| Closed | -$81K | – | 807 |
|
|
2022
Q4 | $81K | Sell |
13,889
-135,411
| -91% | -$890K | ﹤0.01% | 782 |
|
|
2022
Q3 | $933K | Buy |
149,300
+113,700
| +319% | +$786K | ﹤0.01% | 648 |
|
|
2022
Q2 | $213K | Sell |
35,600
-86,100
| -71% | -$666K | ﹤0.01% | 846 |
|
|
2022
Q1 | $784K | Sell |
121,700
-58,600
| -33% | -$295K | ﹤0.01% | 734 |
|
|
2021
Q4 | $739K | Buy |
+180,300
| New | +$898K | ﹤0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-180,177
| Closed | -$1.47M | – | 688 |
|
|
2017
Q1 | $1.47M | Sell |
180,177
-100,200
| -36% | -$867K | ﹤0.01% | 664 |
|
|
2016
Q4 | $2.88M | Hold |
280,377
| – | – | 0.01% | 653 |
|
|
2016
Q3 | $3.88M | Hold |
280,377
| – | – | 0.01% | 676 |
|
|
2016
Q2 | $3.53M | Sell |
280,377
-277,770
| -50% | -$3.37M | 0.01% | 689 |
|
|
2016
Q1 | $4.5M | Sell |
558,147
-1,195,878
| -68% | -$9.17M | 0.01% | 631 |
|
|
2015
Q4 | $12.5M | Hold |
1,754,025
| – | – | 0.03% | 470 |
|
|
2015
Q3 | $22.3M | Buy |
1,754,025
+946,841
| +117% | +$16.4M | 0.05% | 359 |
|
|
2015
Q2 | $18.3M | Buy |
807,184
+61,842
| +8% | +$1.59M | 0.04% | 441 |
|
|
2015
Q1 | $17.3M | Sell |
745,342
-137,928
| -16% | -$3.42M | 0.04% | 461 |
|
|
2014
Q4 | $24.1M | Sell |
883,270
-23,363
| -3% | -$751K | 0.05% | 388 |
|
|
2014
Q3 | $31.7M | Buy |
906,633
+63,456
| +8% | +$2.54M | 0.06% | 309 |
|
|
2014
Q2 | $38.4M | Buy |
843,177
+257,972
| +44% | +$12M | 0.08% | 275 |
|
|
2014
Q1 | $26.9M | Buy |
585,205
+45,870
| +9% | +$1.92M | 0.07% | 280 |
|
|
2013
Q4 | $21.2M | Sell |
539,335
-30,016
| -5% | -$1.13M | 0.06% | 315 |
|
|
2013
Q3 | $20.7M | Sell |
569,351
-65,413
| -10% | -$2.48M | 0.07% | 318 |
|
|
2013
Q2 | $23.2M | Buy |
+634,764
| New | +$23.6M | 0.07% | 306 |
|
Other funds holding SWN
DGI
KGI