SWN
Assenagon Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-772,846
| Closed | -$5.2M | – | 1467 |
|
|
2024
Q2 | $5.2M | Sell |
772,846
-1,391,608
| -64% | -$9.37M | 0.01% | 603 |
|
|
2024
Q1 | $16.4M | Buy |
+2,164,454
| New | +$16.4M | 0.04% | 301 |
|
|
2023
Q3 | – | Sell |
-1,932,846
| Closed | -$11.6M | – | 1433 |
|
|
2023
Q2 | $11.6M | Sell |
1,932,846
-5,425,791
| -74% | -$32.6M | 0.04% | 314 |
|
|
2023
Q1 | $36.8M | Buy |
7,358,637
+6,677,160
| +980% | +$33.4M | 0.13% | 130 |
|
|
2022
Q4 | $3.99M | Sell |
681,477
-12,850,232
| -95% | -$75.2M | 0.01% | 558 |
|
|
2022
Q3 | $82.8M | Sell |
13,531,709
-1,204,613
| -8% | -$7.37M | 0.32% | 59 |
|
|
2022
Q2 | $92.1M | Buy |
+14,736,322
| New | +$92.1M | 0.34% | 45 |
|
|
2022
Q1 | – | Sell |
-216,069
| Closed | -$1.01M | – | 1531 |
|
|
2021
Q4 | $1.01M | Buy |
216,069
+23,055
| +12% | +$107K | ﹤0.01% | 987 |
|
|
2021
Q3 | $1.07M | Buy |
+193,014
| New | +$1.07M | ﹤0.01% | 852 |
|
|
2018
Q2 | – | Sell |
-3,070,173
| Closed | -$13.3M | – | 585 |
|
|
2018
Q1 | $13.3M | Buy |
+3,070,173
| New | +$13.3M | 0.17% | 101 |
|