Barclays’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,515
| Closed | -$459K | – | 5580 |
|
|
2024
Q3 | $459K | Sell |
64,515
-270,501
| -81% | -$1.75M | ﹤0.01% | 3836 |
|
|
2024
Q2 | $2.25M | Sell |
335,016
-931,849
| -74% | -$6.8M | ﹤0.01% | 2052 |
|
|
2024
Q1 | $9.6M | Sell |
1,266,865
-110,016
| -8% | -$747K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $9.02M | Sell |
1,376,881
-2,184,074
| -61% | -$14.6M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $23M | Sell |
3,560,955
-126,984
| -3% | -$810K | 0.01% | 718 |
|
|
2023
Q2 | $22.2M | Buy |
3,687,939
+3,311,880
| +881% | +$17.1M | 0.01% | 690 |
|
|
2023
Q1 | $1.88M | Sell |
376,059
-3,229,930
| -90% | -$17.1M | ﹤0.01% | 2241 |
|
|
2022
Q4 | $21.1M | Buy |
3,605,989
+2,642,453
| +274% | +$17.4M | 0.01% | 867 |
|
|
2022
Q3 | $5.9M | Sell |
963,536
-866,718
| -47% | -$5.99M | 0.01% | 1066 |
|
|
2022
Q2 | $11.4M | Sell |
1,830,254
-1,432,920
| -44% | -$11.1M | 0.01% | 958 |
|
|
2022
Q1 | $23.4M | Buy |
3,263,174
+1,794,717
| +122% | +$9.04M | 0.02% | 635 |
|
|
2021
Q4 | $6.84M | Buy |
1,468,457
+848,716
| +137% | +$4.23M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $3.43M | Buy |
619,741
+262,991
| +74% | +$1.28M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $2.02M | Sell |
356,750
-660,666
| -65% | -$3.25M | ﹤0.01% | 2185 |
|
|
2021
Q1 | $4.73M | Sell |
1,017,416
-300,976
| -23% | -$1.22M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $3.93M | Sell |
1,318,392
-865,651
| -40% | -$2.55M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $5.13M | Buy |
2,184,043
+642,575
| +42% | +$1.71M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $3.95M | Buy |
1,541,468
+560,080
| +57% | +$1.6M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.66M | Sell |
981,388
-274,773
| -22% | -$477K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $3.04M | Sell |
1,256,161
-388,627
| -24% | -$803K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $3.17M | Sell |
1,644,788
-880,162
| -35% | -$1.89M | ﹤0.01% | 2326 |
|
|
2019
Q2 | $7.98M | Buy |
2,524,950
+1,994,554
| +376% | +$7.74M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $2.49M | Sell |
530,396
-234,928
| -31% | -$1.02M | ﹤0.01% | 2341 |
|
|
2018
Q4 | $2.61M | Sell |
765,324
-812,864
| -52% | -$4M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $8.07M | Buy |
1,578,188
+538,025
| +52% | +$2.85M | 0.01% | 1417 |
|
|
2018
Q2 | $5.51M | Sell |
1,040,163
-205,830
| -17% | -$953K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $5.39M | Buy |
1,245,993
+641,130
| +106% | +$2.88M | ﹤0.01% | 1577 |
|
|
2017
Q4 | $3.38M | Buy |
604,863
+129,818
| +27% | +$755K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $2.9M | Sell |
475,045
-234,291
| -33% | -$1.33M | ﹤0.01% | 1988 |
|
|
2017
Q2 | $4.31M | Buy |
709,336
+89,952
| +15% | +$621K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $5.06M | Buy |
619,384
+2,382
| +0.4% | +$20.6K | 0.01% | 1324 |
|
|
2016
Q4 | $6.68M | Sell |
617,002
-219,256
| -26% | -$2.51M | 0.01% | 1188 |
|
|
2016
Q3 | $11.6M | Buy |
836,258
+596,957
| +249% | +$8.28M | 0.01% | 786 |
|
|
2016
Q2 | $3.01M | Sell |
239,301
-48,656
| -17% | -$590K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $2.31M | Buy |
287,957
+99,871
| +53% | +$765K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1.32M | Sell |
188,086
-253,307
| -57% | -$2.48M | ﹤0.01% | 2368 |
|
|
2015
Q3 | $5.3M | Buy |
441,393
+107,125
| +32% | +$1.86M | 0.01% | 1331 |
|
|
2015
Q2 | $7.35M | Buy |
334,268
+101,504
| +44% | +$2.6M | 0.01% | 1224 |
|
|
2015
Q1 | $5.35M | Sell |
232,764
-139,514
| -37% | -$3.46M | 0.01% | 1509 |
|
|
2014
Q4 | $10.1M | Buy |
372,278
+62,078
| +20% | +$1.99M | 0.01% | 1185 |
|
|
2014
Q3 | $10.5M | Sell |
310,200
-115,759
| -27% | -$4.63M | 0.01% | 1141 |
|
|
2014
Q2 | $19.2M | Buy |
425,959
+230,572
| +118% | +$10.7M | 0.02% | 721 |
|
|
2014
Q1 | $8.99M | Sell |
195,387
-29,992
| -13% | -$1.26M | 0.01% | 1223 |
|
|
2013
Q4 | $8.79M | Sell |
225,379
-25,314
| -10% | -$951K | 0.01% | 1352 |
|
|
2013
Q3 | $9.02M | Buy |
250,693
+43,790
| +21% | +$1.66M | 0.01% | 1219 |
|
|
2013
Q2 | $7.56M | Buy |
+206,903
| New | +$7.69M | 0.01% | 1298 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS