Axa’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-291,900
| Closed | -$1.82M | – | 1224 |
|
|
2022
Q2 | $1.82M | Sell |
291,900
-678,700
| -70% | -$4.24M | 0.01% | 786 |
|
|
2022
Q1 | $6.96M | Buy |
970,600
+25,100
| +3% | +$180K | 0.02% | 560 |
|
|
2021
Q4 | $4.41M | Buy |
945,500
+694,700
| +277% | +$3.24M | 0.01% | 692 |
|
|
2021
Q3 | $1.39M | Sell |
250,800
-65,800
| -21% | -$364K | ﹤0.01% | 928 |
|
|
2021
Q2 | $1.8M | Sell |
316,600
-110,400
| -26% | -$626K | 0.01% | 899 |
|
|
2021
Q1 | $1.99M | Buy |
+427,000
| New | +$1.99M | 0.01% | 850 |
|
|
2020
Q4 | – | Sell |
-231,000
| Closed | -$543K | – | 1368 |
|
|
2020
Q3 | $543K | Sell |
231,000
-18,200
| -7% | -$42.8K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $638K | Buy |
249,200
+161,100
| +183% | +$412K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $149K | Hold |
88,100
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $213K | Sell |
88,100
-76,300
| -46% | -$184K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $318K | Sell |
164,400
-1,078,220
| -87% | -$2.09M | ﹤0.01% | 1175 |
|
|
2019
Q2 | $3.93M | Buy |
1,242,620
+41,500
| +3% | +$131K | 0.02% | 715 |
|
|
2019
Q1 | $5.63M | Buy |
1,201,120
+179,500
| +18% | +$842K | 0.02% | 615 |
|
|
2018
Q4 | $3.48M | Buy |
1,021,620
+54,800
| +6% | +$187K | 0.02% | 695 |
|
|
2018
Q3 | $4.94M | Buy |
966,820
+764,020
| +377% | +$3.9M | 0.02% | 678 |
|
|
2018
Q2 | $1.08M | Sell |
202,800
-17,300
| -8% | -$91.7K | ﹤0.01% | 991 |
|
|
2018
Q1 | $953K | Sell |
220,100
-559,900
| -72% | -$2.42M | ﹤0.01% | 1013 |
|
|
2017
Q4 | $4.35M | Buy |
780,000
+333,900
| +75% | +$1.86M | 0.02% | 697 |
|
|
2017
Q3 | $2.73M | Sell |
446,100
-36,400
| -8% | -$222K | 0.01% | 766 |
|
|
2017
Q2 | $2.93M | Buy |
482,500
+426,800
| +766% | +$2.59M | 0.01% | 715 |
|
|
2017
Q1 | $455K | Sell |
55,700
-1,104,200
| -95% | -$9.02M | ﹤0.01% | 1095 |
|
|
2016
Q4 | $12.6M | Buy |
1,159,900
+1,057,660
| +1,034% | +$11.4M | 0.06% | 350 |
|
|
2016
Q3 | $1.42M | Sell |
102,240
-675,960
| -87% | -$9.36M | 0.01% | 839 |
|
|
2016
Q2 | $9.79M | Buy |
778,200
+762,000
| +4,704% | +$9.59M | 0.04% | 398 |
|
|
2016
Q1 | $131K | Buy |
16,200
+9,536
| +143% | +$77.1K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $47K | Hold |
6,664
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q3 | $85K | Buy |
6,664
+246
| +4% | +$3.14K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $146K | Buy |
6,418
+543
| +9% | +$12.4K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $136K | Buy |
5,875
+980
| +20% | +$22.7K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $134K | Hold |
4,895
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q3 | $171K | Sell |
4,895
-17,500
| -78% | -$611K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $1.02M | Buy |
22,395
+17,028
| +317% | +$775K | ﹤0.01% | 918 |
|
|
2014
Q1 | $247K | Sell |
5,367
-91,247
| -94% | -$4.2M | ﹤0.01% | 1193 |
|
|
2013
Q4 | $3.8M | Sell |
96,614
-84,211
| -47% | -$3.31M | 0.02% | 594 |
|
|
2013
Q3 | $6.58M | Buy |
180,825
+43,925
| +32% | +$1.6M | 0.03% | 458 |
|
|
2013
Q2 | $5M | Buy |
+136,900
| New | +$5M | 0.03% | 483 |
|