BP
SWN
Ballentine Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,258
| Closed | -$123K | – | 963 |
|
|
2024
Q3 | $123K | Buy |
17,258
+6,087
| +54% | +$43.3K | ﹤0.01% | 791 |
|
|
2024
Q2 | $75.2K | Sell |
11,171
-30
| -0.3% | -$202 | ﹤0.01% | 736 |
|
|
2024
Q1 | $84.9K | Sell |
11,201
-108
| -1% | -$819 | ﹤0.01% | 717 |
|
|
2023
Q4 | $74.1K | Buy |
11,309
+147
| +1% | +$963 | ﹤0.01% | 666 |
|
|
2023
Q3 | $72K | Hold |
11,162
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $67.1K | Sell |
11,162
-864
| -7% | -$5.19K | ﹤0.01% | 595 |
|
|
2023
Q1 | $60.1K | Sell |
12,026
-1,196
| -9% | -$5.98K | ﹤0.01% | 557 |
|
|
2022
Q4 | $77.3K | Sell |
13,222
-3,291
| -20% | -$19.3K | ﹤0.01% | 491 |
|
|
2022
Q3 | $101K | Buy |
16,513
+4,499
| +37% | +$27.5K | ﹤0.01% | 458 |
|
|
2022
Q2 | $75K | Buy |
12,014
+186
| +2% | +$1.16K | ﹤0.01% | 426 |
|
|
2022
Q1 | $85K | Buy |
11,828
+1,635
| +16% | +$11.8K | ﹤0.01% | 462 |
|
|
2021
Q4 | $47K | Hold |
10,193
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $56K | Hold |
10,193
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $58K | Sell |
10,193
-293
| -3% | -$1.67K | ﹤0.01% | 424 |
|
|
2021
Q1 | $49K | Buy |
10,486
+293
| +3% | +$1.37K | ﹤0.01% | 401 |
|
|
2020
Q4 | $30K | Sell |
10,193
-261
| -2% | -$768 | ﹤0.01% | 384 |
|
|
2020
Q3 | $25K | Sell |
10,454
-480
| -4% | -$1.15K | ﹤0.01% | 396 |
|
|
2020
Q2 | $28K | Buy |
+10,934
| New | +$28K | ﹤0.01% | 372 |
|