Aviva’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
Q1 | – | Sell |
-189,789
| Closed | -$1.24M | – | 1013 |
|
|
2023
Q4 | $1.24M | Sell |
189,789
-57,715
| -23% | -$378K | ﹤0.01% | 654 |
|
|
2023
Q3 | $1.6M | Buy |
+247,504
| New | +$1.6M | 0.01% | 644 |
|
|
2023
Q1 | – | Sell |
-247,266
| Closed | -$1.45M | – | 1046 |
|
|
2022
Q4 | $1.45M | Sell |
247,266
-206,770
| -46% | -$1.21M | 0.01% | 743 |
|
|
2022
Q3 | $2.78M | Buy |
454,036
+322,176
| +244% | +$1.97M | 0.02% | 665 |
|
|
2022
Q2 | $824K | Buy |
+131,860
| New | +$824K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$242K | – | 786 |
|
|
2016
Q1 | $242K | Sell |
30,000
-187,946
| -86% | -$1.52M | ﹤0.01% | 779 |
|
|
2015
Q4 | $1.55M | Buy |
217,946
+909
| +0.4% | +$6.46K | 0.01% | 716 |
|
|
2015
Q3 | $2.76M | Sell |
217,037
-5,124
| -2% | -$65K | 0.02% | 645 |
|
|
2015
Q2 | $5.05M | Sell |
222,161
-171,260
| -44% | -$3.89M | 0.04% | 505 |
|
|
2015
Q1 | $9.12M | Buy |
393,421
+54,941
| +16% | +$1.27M | 0.06% | 360 |
|
|
2014
Q4 | $9.24M | Buy |
338,480
+194,525
| +135% | +$5.31M | 0.07% | 312 |
|
|
2014
Q3 | $5.03M | Sell |
143,955
-4,980
| -3% | -$174K | 0.04% | 483 |
|
|
2014
Q2 | $6.78M | Buy |
148,935
+3,680
| +3% | +$167K | 0.05% | 403 |
|
|
2014
Q1 | $6.68M | Buy |
145,255
+6,730
| +5% | +$310K | 0.05% | 379 |
|
|
2013
Q4 | $5.45M | Sell |
138,525
-35,802
| -21% | -$1.41M | 0.05% | 426 |
|
|
2013
Q3 | $6.34M | Sell |
174,327
-10,578
| -6% | -$385K | 0.06% | 352 |
|
|
2013
Q2 | $6.75M | Buy |
+184,905
| New | +$6.75M | 0.07% | 295 |
|