Bank of America’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 |
-14,587,296
| Closed | -$104M | – | 7490 |
|
|
2024
Q3 | $104M | Buy |
14,587,296
+580,792
| +4% | +$4.13M | 0.01% | 943 |
|
|
2024
Q2 | $94.3M | Sell |
14,006,504
-2,574,527
| -16% | -$17.3M | 0.01% | 945 |
|
|
2024
Q1 | $126M | Buy |
16,581,031
+2,612,060
| +19% | +$19.8M | 0.01% | 826 |
|
|
2023
Q4 | $91.5M | Buy |
13,968,971
+795,950
| +6% | +$5.21M | 0.01% | 882 |
|
|
2023
Q3 | $85M | Buy |
13,173,021
+1,159,850
| +10% | +$7.48M | 0.01% | 865 |
|
|
2023
Q2 | $72.2M | Buy |
12,013,171
+1,637,727
| +16% | +$9.84M | 0.01% | 954 |
|
|
2023
Q1 | $51.9M | Buy |
10,375,444
+1,520,050
| +17% | +$7.6M | 0.01% | 1200 |
|
|
2022
Q4 | $51.8M | Buy |
8,855,394
+1,617,336
| +22% | +$9.46M | 0.01% | 1117 |
|
|
2022
Q3 | $44.3M | Buy |
7,238,058
+1,711,389
| +31% | +$10.5M | 0.01% | 1184 |
|
|
2022
Q2 | $34.5M | Buy |
5,526,669
+599,110
| +12% | +$3.74M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $35.3M | Buy |
4,927,559
+1,004,573
| +26% | +$7.2M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $18.3M | Buy |
3,922,986
+316,183
| +9% | +$1.47M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $20M | Buy |
3,606,803
+409,045
| +13% | +$2.27M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $18.1M | Sell |
3,197,758
-209,613
| -6% | -$1.19M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $15.8M | Buy |
3,407,371
+2,352,996
| +223% | +$10.9M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $3.14M | Buy |
1,054,375
+434,301
| +70% | +$1.29M | ﹤0.01% | 3066 |
|
|
2020
Q3 | $1.46M | Sell |
620,074
-309,787
| -33% | -$728K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $2.38M | Sell |
929,861
-4,470,079
| -83% | -$11.4M | ﹤0.01% | 3102 |
|
|
2020
Q1 | $9.13M | Buy |
5,399,940
+2,920,176
| +118% | +$4.93M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $6M | Buy |
2,479,764
+878,525
| +55% | +$2.13M | ﹤0.01% | 2624 |
|
|
2019
Q3 | $3.09M | Buy |
1,601,239
+518,261
| +48% | +$1M | ﹤0.01% | 3109 |
|
|
2019
Q2 | $3.42M | Sell |
1,082,978
-1,160,892
| -52% | -$3.67M | ﹤0.01% | 3072 |
|
|
2019
Q1 | $10.5M | Buy |
2,243,870
+775,222
| +53% | +$3.64M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $5.01M | Buy |
1,468,648
+243,875
| +20% | +$832K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $6.26M | Sell |
1,224,773
-77,355
| -6% | -$395K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $6.9M | Buy |
1,302,128
+133,501
| +11% | +$708K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $5.06M | Sell |
1,168,627
-883,548
| -43% | -$3.83M | ﹤0.01% | 2669 |
|
|
2017
Q4 | $11.5M | Sell |
2,052,175
-1,595,153
| -44% | -$8.9M | ﹤0.01% | 1979 |
|
|
2017
Q3 | $22.3M | Buy |
3,647,328
+190,697
| +6% | +$1.17M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $21M | Buy |
3,456,631
+139,392
| +4% | +$848K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $27.1M | Buy |
3,317,239
+244,702
| +8% | +$2M | 0.01% | 1269 |
|
|
2016
Q4 | $33.2M | Buy |
3,072,537
+1,220,432
| +66% | +$13.2M | 0.01% | 1070 |
|
|
2016
Q3 | $25.6M | Buy |
1,852,105
+140,785
| +8% | +$1.95M | 0.01% | 1223 |
|
|
2016
Q2 | $21.5M | Sell |
1,711,320
-1,024,035
| -37% | -$12.9M | 0.01% | 1266 |
|
|
2016
Q1 | $22.1M | Sell |
2,735,355
-411,350
| -13% | -$3.32M | 0.01% | 1259 |
|
|
2015
Q4 | $22.4M | Sell |
3,146,705
-587,497
| -16% | -$4.18M | 0.01% | 1270 |
|
|
2015
Q3 | $47.4M | Buy |
3,734,202
+2,145,323
| +135% | +$27.2M | 0.01% | 835 |
|
|
2015
Q2 | $36.1M | Buy |
1,588,879
+913,862
| +135% | +$20.8M | 0.01% | 815 |
|
|
2015
Q1 | $15.7M | Sell |
675,017
-47,167
| -7% | -$1.09M | 0.01% | 1245 |
|
|
2014
Q4 | $19.7M | Buy |
722,184
+153,673
| +27% | +$4.19M | 0.01% | 1090 |
|
|
2014
Q3 | $19.9M | Buy |
568,511
+252,861
| +80% | +$8.84M | 0.01% | 1086 |
|
|
2014
Q2 | $14.4M | Sell |
315,650
-8,010
| -2% | -$364K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $14.9M | Sell |
323,660
-187,393
| -37% | -$8.62M | 0.01% | 1192 |
|
|
2013
Q4 | $20.1M | Buy |
511,053
+137,669
| +37% | +$5.41M | 0.01% | 1027 |
|
|
2013
Q3 | $13.6M | Sell |
373,384
-136,747
| -27% | -$4.97M | 0.01% | 1191 |
|
|
2013
Q2 | $18.6M | Buy |
+510,131
| New | +$18.6M | 0.01% | 976 |
|