SWN
Bank of New York Mellon’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,194,542
| Closed | -$65.4M | – | 4188 |
|
|
2024
Q3 | $65.4M | Sell |
9,194,542
-1,693,688
| -16% | -$12M | 0.01% | 855 |
|
|
2024
Q2 | $73.3M | Sell |
10,888,230
-112,674
| -1% | -$758K | 0.01% | 804 |
|
|
2024
Q1 | $83.4M | Sell |
11,000,904
-800,494
| -7% | -$6.07M | 0.02% | 754 |
|
|
2023
Q4 | $77.3M | Sell |
11,801,398
-752,960
| -6% | -$4.93M | 0.02% | 789 |
|
|
2023
Q3 | $81M | Sell |
12,554,358
-6,821,571
| -35% | -$44M | 0.02% | 720 |
|
|
2023
Q2 | $116M | Sell |
19,375,929
-2,456,908
| -11% | -$14.8M | 0.02% | 564 |
|
|
2023
Q1 | $109M | Sell |
21,832,837
-274,756
| -1% | -$1.37M | 0.02% | 580 |
|
|
2022
Q4 | $129M | Buy |
22,107,593
+10,506,988
| +91% | +$61.5M | 0.03% | 508 |
|
|
2022
Q3 | $71M | Buy |
11,600,605
+172,624
| +2% | +$1.06M | 0.02% | 737 |
|
|
2022
Q2 | $71.4M | Sell |
11,427,981
-331,946
| -3% | -$2.07M | 0.02% | 767 |
|
|
2022
Q1 | $84.3M | Buy |
11,759,927
+968,778
| +9% | +$6.95M | 0.02% | 769 |
|
|
2021
Q4 | $50.3M | Buy |
10,791,149
+3,749,896
| +53% | +$17.5M | 0.01% | 1162 |
|
|
2021
Q3 | $39M | Buy |
7,041,253
+247,780
| +4% | +$1.37M | 0.01% | 1300 |
|
|
2021
Q2 | $38.5M | Sell |
6,793,473
-581,358
| -8% | -$3.3M | 0.01% | 1333 |
|
|
2021
Q1 | $34.3M | Sell |
7,374,831
-345,967
| -4% | -$1.61M | 0.01% | 1372 |
|
|
2020
Q4 | $23M | Buy |
7,720,798
+730,396
| +10% | +$2.18M | 0.01% | 1561 |
|
|
2020
Q3 | $16.4M | Buy |
6,990,402
+544,233
| +8% | +$1.28M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $16.5M | Buy |
6,446,169
+323,645
| +5% | +$828K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $10.3M | Buy |
6,122,524
+91,092
| +2% | +$154K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $14.6M | Sell |
6,031,432
-1,375,280
| -19% | -$3.33M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $14.3M | Sell |
7,406,712
-64,326
| -0.9% | -$124K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $23.6M | Sell |
7,471,038
-2,911,419
| -28% | -$9.2M | 0.01% | 1467 |
|
|
2019
Q1 | $48.7M | Buy |
10,382,457
+1,795,107
| +21% | +$8.42M | 0.01% | 970 |
|
|
2018
Q4 | $29.3M | Buy |
8,587,350
+663,887
| +8% | +$2.26M | 0.01% | 1229 |
|
|
2018
Q3 | $40.5M | Buy |
7,923,463
+503,489
| +7% | +$2.57M | 0.01% | 1174 |
|
|
2018
Q2 | $39.3M | Buy |
7,419,974
+990,191
| +15% | +$5.25M | 0.01% | 1167 |
|
|
2018
Q1 | $27.8M | Sell |
6,429,783
-248,789
| -4% | -$1.08M | 0.01% | 1346 |
|
|
2017
Q4 | $37.3M | Buy |
6,678,572
+604,783
| +10% | +$3.37M | 0.01% | 1170 |
|
|
2017
Q3 | $37.1M | Buy |
6,073,789
+304,282
| +5% | +$1.86M | 0.01% | 1175 |
|
|
2017
Q2 | $35.1M | Buy |
5,769,507
+1,231,562
| +27% | +$7.49M | 0.01% | 1199 |
|
|
2017
Q1 | $37.1M | Buy |
4,537,945
+253,396
| +6% | +$2.07M | 0.01% | 1156 |
|
|
2016
Q4 | $46.4M | Sell |
4,284,549
-7,164
| -0.2% | -$77.5K | 0.01% | 979 |
|
|
2016
Q3 | $59.4M | Buy |
4,291,713
+757,969
| +21% | +$10.5M | 0.02% | 773 |
|
|
2016
Q2 | $44.5M | Buy |
3,533,744
+162,723
| +5% | +$2.05M | 0.01% | 932 |
|
|
2016
Q1 | $27.2M | Sell |
3,371,021
-65,993
| -2% | -$533K | 0.01% | 1216 |
|
|
2015
Q4 | $24.4M | Sell |
3,437,014
-244,349
| -7% | -$1.74M | 0.01% | 1271 |
|
|
2015
Q3 | $46.7M | Sell |
3,681,363
-247,329
| -6% | -$3.14M | 0.01% | 887 |
|
|
2015
Q2 | $89.3M | Sell |
3,928,692
-1,951,821
| -33% | -$44.4M | 0.02% | 635 |
|
|
2015
Q1 | $136M | Sell |
5,880,513
-986,437
| -14% | -$22.9M | 0.04% | 473 |
|
|
2014
Q4 | $187M | Buy |
6,866,950
+246,546
| +4% | +$6.73M | 0.05% | 384 |
|
|
2014
Q3 | $231M | Buy |
6,620,404
+331,581
| +5% | +$11.6M | 0.06% | 321 |
|
|
2014
Q2 | $286M | Sell |
6,288,823
-1,441,547
| -19% | -$65.6M | 0.08% | 275 |
|
|
2014
Q1 | $356M | Buy |
7,730,370
+261,834
| +4% | +$12M | 0.1% | 216 |
|
|
2013
Q4 | $294M | Buy |
7,468,536
+117,497
| +2% | +$4.62M | 0.08% | 254 |
|
|
2013
Q3 | $267M | Buy |
7,351,039
+1,021,431
| +16% | +$37.2M | 0.08% | 257 |
|
|
2013
Q2 | $231M | Buy |
+6,329,608
| New | +$231M | 0.07% | 281 |
|