Arrowstreet Capital’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
Q4 | – | Sell |
-3,492,593
| Closed | -$24.8M | – | 2041 |
|
|
2024
Q3 | $24.8M | Sell |
3,492,593
-7,750,828
| -69% | -$55.1M | 0.02% | 490 |
|
|
2024
Q2 | $75.7M | Sell |
11,243,421
-6,897,070
| -38% | -$46.4M | 0.07% | 234 |
|
|
2024
Q1 | $138M | Buy |
18,140,491
+7,439,130
| +70% | +$56.4M | 0.13% | 155 |
|
|
2023
Q4 | $70.1M | Sell |
10,701,361
-6,539,406
| -38% | -$42.8M | 0.07% | 218 |
|
|
2023
Q3 | $111M | Buy |
17,240,767
+15,963,428
| +1,250% | +$103M | 0.13% | 149 |
|
|
2023
Q2 | $7.68M | Buy |
1,277,339
+1,153,975
| +935% | +$6.94M | 0.01% | 556 |
|
|
2023
Q1 | $617K | Buy |
+123,364
| New | +$617K | ﹤0.01% | 1146 |
|
|
2022
Q4 | – | Sell |
-5,409,486
| Closed | -$33.1M | – | 1504 |
|
|
2022
Q3 | $33.1M | Buy |
5,409,486
+5,031,874
| +1,333% | +$30.8M | 0.05% | 287 |
|
|
2022
Q2 | $2.36M | Sell |
377,612
-3,518,279
| -90% | -$22M | ﹤0.01% | 738 |
|
|
2022
Q1 | $27.9M | Buy |
3,895,891
+2,318,452
| +147% | +$16.6M | 0.03% | 349 |
|
|
2021
Q4 | $7.35M | Buy |
1,577,439
+858,839
| +120% | +$4M | 0.01% | 724 |
|
|
2021
Q3 | $3.98M | Buy |
718,600
+352,200
| +96% | +$1.95M | 0.01% | 983 |
|
|
2021
Q2 | $2.08M | Sell |
366,400
-3,482,163
| -90% | -$19.7M | ﹤0.01% | 1337 |
|
|
2021
Q1 | $17.9M | Sell |
3,848,563
-897,774
| -19% | -$4.17M | 0.02% | 637 |
|
|
2020
Q4 | $14.1M | Buy |
4,746,337
+584,407
| +14% | +$1.74M | 0.02% | 735 |
|
|
2020
Q3 | $9.78M | Sell |
4,161,930
-2,663,804
| -39% | -$6.26M | 0.02% | 855 |
|
|
2020
Q2 | $17.5M | Buy |
6,825,734
+5,849,042
| +599% | +$15M | 0.03% | 557 |
|
|
2020
Q1 | $1.65M | Sell |
976,692
-5,895,748
| -86% | -$9.97M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $16.6M | Buy |
6,872,440
+285,800
| +4% | +$692K | 0.04% | 441 |
|
|
2019
Q3 | $12.7M | Sell |
6,586,640
-83,697
| -1% | -$162K | 0.03% | 446 |
|
|
2019
Q2 | $21.1M | Buy |
6,670,337
+3,278,440
| +97% | +$10.4M | 0.05% | 344 |
|
|
2019
Q1 | $15.9M | Buy |
+3,391,897
| New | +$15.9M | 0.04% | 422 |
|
|
2017
Q3 | – | Sell |
-856,700
| Closed | -$5.21M | – | 1269 |
|
|
2017
Q2 | $5.21M | Buy |
+856,700
| New | +$5.21M | 0.02% | 458 |
|
|
2016
Q4 | – | Sell |
-207,689
| Closed | -$2.87M | – | 2608 |
|
|
2016
Q3 | $2.87M | Buy |
+207,689
| New | +$2.87M | 0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-41,904
| Closed | -$1.14M | – | 1260 |
|
|
2014
Q4 | $1.14M | Sell |
41,904
-1,040,378
| -96% | -$28.4M | 0.01% | 869 |
|
|
2014
Q3 | $37.8M | Buy |
1,082,282
+240,043
| +29% | +$8.39M | 0.2% | 125 |
|
|
2014
Q2 | $38.3M | Buy |
+842,239
| New | +$38.3M | 0.2% | 113 |
|
|
2013
Q4 | – | Sell |
-16,077
| Closed | -$585K | – | 1315 |
|
|
2013
Q3 | $585K | Buy |
+16,077
| New | +$585K | ﹤0.01% | 767 |
|