Bank of Nova Scotia’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 |
-1,488,000
| Closed | -$10.6M | – | 1040 |
|
|
2024
Q3 | $10.6M | Hold |
1,488,000
| – | – | 0.02% | 341 |
|
|
2024
Q2 | $10M | Buy |
+1,488,000
| New | +$10M | 0.02% | 369 |
|
|
2024
Q1 | – | Sell |
-676,919
| Closed | -$4.43M | – | 1020 |
|
|
2023
Q4 | $4.43M | Buy |
+676,919
| New | +$4.43M | 0.01% | 524 |
|
|
2022
Q4 | – | Sell |
-22,103
| Closed | -$135K | – | 1233 |
|
|
2022
Q3 | $135K | Sell |
22,103
-1,790
| -7% | -$10.9K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $149K | Sell |
23,893
-11,453
| -32% | -$71.4K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $253K | Buy |
+35,346
| New | +$253K | ﹤0.01% | 1115 |
|
|
2017
Q2 | – | Sell |
-113,188
| Closed | -$925K | – | 982 |
|
|
2017
Q1 | $925K | Buy |
113,188
+102,516
| +961% | +$838K | ﹤0.01% | 738 |
|
|
2016
Q4 | $115K | Buy |
+10,672
| New | +$115K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-390,000
| Closed | -$3.15M | – | 729 |
|
|
2016
Q1 | $3.15M | Hold |
390,000
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $2.77M | Buy |
+390,000
| New | +$2.77M | 0.01% | 276 |
|
|
2014
Q4 | – | Sell |
-5,742
| Closed | -$201K | – | 600 |
|
|
2014
Q3 | $201K | Buy |
5,742
+216
| +4% | +$7.56K | ﹤0.01% | 540 |
|
|
2014
Q2 | $251K | Buy |
5,526
+143
| +3% | +$6.5K | ﹤0.01% | 486 |
|
|
2014
Q1 | $248K | Buy |
+5,383
| New | +$248K | ﹤0.01% | 502 |
|