Bank of Montreal’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 |
-55,171
| Closed | -$394K | – | 3595 |
|
|
2024
Q3 | $394K | Sell |
55,171
-261,253
| -83% | -$1.87M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $2.16M | Buy |
316,424
+158,717
| +101% | +$1.08M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $1.2M | Buy |
157,707
+780
| +0.5% | +$5.92K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $1.05M | Buy |
156,927
+327
| +0.2% | +$2.19K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.04M | Buy |
156,600
+4,520
| +3% | +$30.1K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $935K | Sell |
152,080
-326,840
| -68% | -$2.01M | ﹤0.01% | 1915 |
|
|
2023
Q1 | $2.5M | Sell |
478,920
-90,014
| -16% | -$469K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $3.33M | Buy |
568,934
+229,458
| +68% | +$1.34M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $2.1K | Buy |
339,476
+156,963
| +86% | +$970 | ﹤0.01% | 1507 |
|
|
2022
Q2 | $1.35K | Sell |
182,513
-185,676
| -50% | -$1.37K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $2.65M | Buy |
368,189
+44,689
| +14% | +$321K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $1.56M | Buy |
323,500
+50,002
| +18% | +$241K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $1.57M | Buy |
273,498
+3,914
| +1% | +$22.5K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $1.47M | Buy |
269,584
+32,686
| +14% | +$178K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1.02M | Buy |
236,898
+24,157
| +11% | +$104K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $698K | Buy |
212,741
+89,631
| +73% | +$294K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $315K | Sell |
123,110
-34,983
| -22% | -$89.5K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $413K | Sell |
158,093
-50,477
| -24% | -$132K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $355K | Sell |
208,570
-350,706
| -63% | -$597K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $1.35M | Sell |
559,276
-766,414
| -58% | -$1.86M | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2.56M | Buy |
1,325,690
+106,109
| +9% | +$205K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $3.85M | Buy |
1,219,581
+216,300
| +22% | +$684K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $4.7M | Sell |
1,003,281
-109,734
| -10% | -$515K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $3.79M | Buy |
1,113,015
+13,150
| +1% | +$44.8K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $5.62M | Buy |
1,099,865
+342,799
| +45% | +$1.75M | ﹤0.01% | 1048 |
|
|
2018
Q2 | $4.01M | Buy |
757,066
+533,121
| +238% | +$2.83M | ﹤0.01% | 1184 |
|
|
2018
Q1 | $970K | Sell |
223,945
-17,254
| -7% | -$74.7K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.35M | Buy |
241,199
+34,494
| +17% | +$192K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.26M | Buy |
206,705
+1,886
| +0.9% | +$11.5K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $1.25M | Sell |
204,819
-143,761
| -41% | -$875K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $2.85M | Sell |
348,580
-483,442
| -58% | -$3.95M | ﹤0.01% | 1251 |
|
|
2016
Q4 | $9.44M | Sell |
832,022
-3,189,495
| -79% | -$36.2M | 0.01% | 781 |
|
|
2016
Q3 | $55.7M | Sell |
4,021,517
-3,259,359
| -45% | -$45.1M | 0.06% | 249 |
|
|
2016
Q2 | $91.6M | Buy |
7,280,876
+1,390,460
| +24% | +$17.5M | 0.1% | 170 |
|
|
2016
Q1 | $47.5M | Buy |
5,890,416
+5,663,423
| +2,495% | +$45.7M | 0.05% | 244 |
|
|
2015
Q4 | $1.61M | Buy |
226,993
+166,920
| +278% | +$1.19M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $764K | Sell |
60,073
-1,256,728
| -95% | -$16M | ﹤0.01% | 1512 |
|
|
2015
Q2 | $29.9M | Buy |
1,316,801
+586,068
| +80% | +$13.3M | 0.04% | 387 |
|
|
2015
Q1 | $16.9M | Buy |
730,733
+384,675
| +111% | +$8.92M | 0.02% | 549 |
|
|
2014
Q4 | $9.44M | Buy |
346,058
+30,973
| +10% | +$845K | 0.01% | 743 |
|
|
2014
Q3 | $11M | Buy |
315,085
+247,236
| +364% | +$8.64M | 0.01% | 669 |
|
|
2014
Q2 | $3.09M | Sell |
67,849
-7,098
| -9% | -$323K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $3.45M | Buy |
74,947
+43,249
| +136% | +$1.99M | ﹤0.01% | 894 |
|
|
2013
Q4 | $1.25M | Buy |
31,698
+699
| +2% | +$27.5K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $1.13M | Sell |
30,999
-5,302
| -15% | -$193K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $1.33M | Buy |
+36,301
| New | +$1.33M | ﹤0.01% | 1077 |
|