SWN
AQR Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306,511
| Closed | -$2.18M | – | 2999 |
|
|
2024
Q3 | $2.18M | Sell |
306,511
-193,801
| -39% | -$1.38M | ﹤0.01% | 1461 |
|
|
2024
Q2 | $3.37M | Sell |
500,312
-64,126
| -11% | -$432K | 0.01% | 1217 |
|
|
2024
Q1 | $4.28M | Sell |
564,438
-3,812,790
| -87% | -$28.9M | 0.01% | 1046 |
|
|
2023
Q4 | $28.7M | Sell |
4,377,228
-3,555,884
| -45% | -$23.3M | 0.05% | 398 |
|
|
2023
Q3 | $51.2M | Buy |
7,933,112
+370,652
| +5% | +$2.39M | 0.11% | 239 |
|
|
2023
Q2 | $45.5M | Buy |
7,562,460
+2,877,196
| +61% | +$17.3M | 0.1% | 241 |
|
|
2023
Q1 | $23.4M | Buy |
4,685,264
+2,392,069
| +104% | +$12M | 0.05% | 422 |
|
|
2022
Q4 | $13.4M | Buy |
2,293,195
+2,063,321
| +898% | +$12.1M | 0.03% | 573 |
|
|
2022
Q3 | $1.41M | Sell |
229,874
-60,590
| -21% | -$371K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.82M | Sell |
290,464
-27,056
| -9% | -$169K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $2.28M | Buy |
317,520
+79,650
| +33% | +$571K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $1.11M | Buy |
237,870
+116,532
| +96% | +$543K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $672K | Sell |
121,338
-96,269
| -44% | -$533K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $1.23M | Sell |
217,607
-148,723
| -41% | -$843K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $1.7M | Buy |
366,330
+243,860
| +199% | +$1.13M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $365K | Sell |
122,470
-21,210
| -15% | -$63.2K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $338K | Buy |
+143,680
| New | +$338K | ﹤0.01% | 1871 |
|
|
2020
Q1 | – | Sell |
-24,619,556
| Closed | -$58.6M | – | 2171 |
|
|
2019
Q4 | $58.6M | Sell |
24,619,556
-2,622,815
| -10% | -$6.24M | 0.07% | 357 |
|
|
2019
Q3 | $52.6M | Sell |
27,242,371
-9,911,871
| -27% | -$19.1M | 0.06% | 374 |
|
|
2019
Q2 | $115M | Buy |
37,154,242
+6,167,475
| +20% | +$19.1M | 0.13% | 191 |
|
|
2019
Q1 | $145M | Buy |
30,986,767
+27,661,427
| +832% | +$130M | 0.15% | 170 |
|
|
2018
Q4 | $11.3M | Sell |
3,325,340
-5,268,472
| -61% | -$18M | 0.01% | 684 |
|
|
2018
Q3 | $43.9M | Sell |
8,593,812
-16,159,966
| -65% | -$82.6M | 0.04% | 418 |
|
|
2018
Q2 | $134M | Buy |
24,753,778
+1,690,343
| +7% | +$9.15M | 0.14% | 192 |
|
|
2018
Q1 | $101M | Buy |
23,063,435
+2,792,302
| +14% | +$12.2M | 0.11% | 226 |
|
|
2017
Q4 | $113M | Buy |
20,271,133
+19,589,369
| +2,873% | +$109M | 0.12% | 217 |
|
|
2017
Q3 | $4.17M | Buy |
681,764
+279,150
| +69% | +$1.71M | 0.01% | 1089 |
|
|
2017
Q2 | $2.45M | Sell |
402,614
-912,552
| -69% | -$5.55M | ﹤0.01% | 1311 |
|
|
2017
Q1 | $10.7M | Sell |
1,315,166
-6,207,108
| -83% | -$50.7M | 0.01% | 749 |
|
|
2016
Q4 | $81.4M | Buy |
7,522,274
+6,608,480
| +723% | +$71.5M | 0.11% | 252 |
|
|
2016
Q3 | $12.6M | Buy |
913,794
+534,253
| +141% | +$7.39M | 0.02% | 690 |
|
|
2016
Q2 | $4.77M | Sell |
379,541
-442,284
| -54% | -$5.56M | 0.01% | 934 |
|
|
2016
Q1 | $6.63M | Buy |
821,825
+778,999
| +1,819% | +$6.29M | 0.01% | 797 |
|
|
2015
Q4 | $304K | Buy |
+42,826
| New | +$304K | ﹤0.01% | 2030 |
|
|
2015
Q3 | – | Sell |
-9,940
| Closed | -$226K | – | 2278 |
|
|
2015
Q2 | $226K | Sell |
9,940
-3,000
| -23% | -$68.2K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $300K | Buy |
+12,940
| New | +$300K | ﹤0.01% | 1871 |
|
|
2014
Q4 | – | Sell |
-916,966
| Closed | -$32M | – | 2641 |
|
|
2014
Q3 | $32M | Sell |
916,966
-323,862
| -26% | -$11.3M | 0.09% | 285 |
|
|
2014
Q2 | $56.4M | Buy |
1,240,828
+1,182,188
| +2,016% | +$53.8M | 0.15% | 177 |
|
|
2014
Q1 | $2.7M | Buy |
58,640
+12,400
| +27% | +$571K | 0.01% | 1134 |
|
|
2013
Q4 | $1.82M | Buy |
46,240
+18,600
| +67% | +$732K | 0.01% | 1415 |
|
|
2013
Q3 | $1.01M | Sell |
27,640
-181,800
| -87% | -$6.62M | ﹤0.01% | 1654 |
|
|
2013
Q2 | $7.65M | Buy |
+209,440
| New | +$7.65M | 0.03% | 672 |
|