SWN
Barclays’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,515
| Closed | -$460K | – | 4583 |
|
|
2024
Q3 | $460K | Sell |
64,515
-270,501
| -81% | -$1.93M | ﹤0.01% | 3045 |
|
|
2024
Q2 | $2.25M | Sell |
335,016
-931,849
| -74% | -$6.27M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $9.6M | Sell |
1,266,865
-110,016
| -8% | -$834K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $9.02M | Sell |
1,376,881
-2,184,074
| -61% | -$14.3M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $23M | Sell |
3,560,955
-126,984
| -3% | -$819K | 0.01% | 646 |
|
|
2023
Q2 | $22.2M | Buy |
3,687,939
+3,311,880
| +881% | +$19.9M | 0.01% | 646 |
|
|
2023
Q1 | $1.88M | Sell |
376,059
-3,229,930
| -90% | -$16.1M | ﹤0.01% | 1692 |
|
|
2022
Q4 | $21.1M | Buy |
3,605,989
+2,642,453
| +274% | +$15.5M | 0.01% | 628 |
|
|
2022
Q3 | $5.9M | Sell |
963,536
-866,718
| -47% | -$5.31M | 0.01% | 1009 |
|
|
2022
Q2 | $11.4M | Sell |
1,830,254
-1,432,920
| -44% | -$8.96M | 0.01% | 779 |
|
|
2022
Q1 | $23.4M | Buy |
3,263,174
+1,794,717
| +122% | +$12.9M | 0.02% | 615 |
|
|
2021
Q4 | $6.84M | Buy |
1,468,457
+848,716
| +137% | +$3.96M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $3.43M | Buy |
619,741
+262,991
| +74% | +$1.46M | ﹤0.01% | 1470 |
|
|
2021
Q2 | $2.02M | Sell |
356,750
-660,666
| -65% | -$3.75M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $4.73M | Sell |
1,017,416
-300,976
| -23% | -$1.4M | ﹤0.01% | 1231 |
|
|
2020
Q4 | $3.93M | Sell |
1,318,392
-865,651
| -40% | -$2.58M | ﹤0.01% | 1144 |
|
|
2020
Q3 | $5.13M | Buy |
2,184,043
+642,575
| +42% | +$1.51M | ﹤0.01% | 957 |
|
|
2020
Q2 | $3.95M | Buy |
1,541,468
+560,080
| +57% | +$1.43M | ﹤0.01% | 1051 |
|
|
2020
Q1 | $1.66M | Sell |
981,388
-274,773
| -22% | -$464K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $3.04M | Sell |
1,256,161
-388,627
| -24% | -$940K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $3.17M | Sell |
1,644,788
-880,162
| -35% | -$1.7M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $7.98M | Buy |
2,524,950
+1,994,554
| +376% | +$6.3M | ﹤0.01% | 910 |
|
|
2019
Q1 | $2.49M | Sell |
530,396
-234,928
| -31% | -$1.1M | ﹤0.01% | 1410 |
|
|
2018
Q4 | $2.61M | Sell |
765,324
-812,864
| -52% | -$2.77M | ﹤0.01% | 1214 |
|
|
2018
Q3 | $8.07M | Buy |
1,578,188
+538,025
| +52% | +$2.75M | 0.01% | 847 |
|
|
2018
Q2 | $5.51M | Sell |
1,040,163
-205,830
| -17% | -$1.09M | ﹤0.01% | 945 |
|
|
2018
Q1 | $5.4M | Buy |
1,245,993
+641,130
| +106% | +$2.78M | ﹤0.01% | 894 |
|
|
2017
Q4 | $3.38M | Buy |
604,863
+129,818
| +27% | +$724K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $2.9M | Sell |
475,045
-234,291
| -33% | -$1.43M | ﹤0.01% | 1040 |
|
|
2017
Q2 | $4.31M | Buy |
709,336
+89,952
| +15% | +$547K | ﹤0.01% | 860 |
|
|
2017
Q1 | $5.06M | Buy |
619,384
+2,382
| +0.4% | +$19.5K | 0.01% | 777 |
|
|
2016
Q4 | $6.68M | Sell |
617,002
-219,256
| -26% | -$2.37M | 0.01% | 642 |
|
|
2016
Q3 | $11.6M | Buy |
836,258
+596,957
| +249% | +$8.26M | 0.01% | 411 |
|
|
2016
Q2 | $3.01M | Sell |
239,301
-48,656
| -17% | -$612K | ﹤0.01% | 923 |
|
|
2016
Q1 | $2.31M | Buy |
287,957
+99,871
| +53% | +$799K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $1.32M | Sell |
188,086
-253,307
| -57% | -$1.77M | ﹤0.01% | 1234 |
|
|
2015
Q3 | $5.3M | Buy |
441,393
+107,125
| +32% | +$1.29M | 0.01% | 681 |
|
|
2015
Q2 | $7.35M | Buy |
334,268
+101,504
| +44% | +$2.23M | 0.01% | 665 |
|
|
2015
Q1 | $5.35M | Sell |
232,764
-139,514
| -37% | -$3.21M | 0.01% | 878 |
|
|
2014
Q4 | $10.1M | Buy |
372,278
+62,078
| +20% | +$1.68M | 0.01% | 637 |
|
|
2014
Q3 | $10.5M | Sell |
310,200
-115,759
| -27% | -$3.94M | 0.01% | 616 |
|
|
2014
Q2 | $19.2M | Buy |
425,959
+230,572
| +118% | +$10.4M | 0.02% | 404 |
|
|
2014
Q1 | $8.99M | Sell |
195,387
-29,992
| -13% | -$1.38M | 0.01% | 715 |
|
|
2013
Q4 | $8.79M | Sell |
225,379
-25,314
| -10% | -$987K | 0.01% | 753 |
|
|
2013
Q3 | $9.02M | Buy |
250,693
+43,790
| +21% | +$1.58M | 0.01% | 647 |
|
|
2013
Q2 | $7.56M | Buy |
+206,903
| New | +$7.56M | 0.01% | 692 |
|