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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,400
| Closed | -$601K | – | 4830 |
|
|
2021
Q3 | $601K | Buy |
+108,400
| New | +$529K | ﹤0.01% | 3093 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$22K | – | 5298 |
|
|
2020
Q4 | $22K | Hold |
7,500
| – | – | ﹤0.01% | 4663 |
|
|
2020
Q3 | $18K | Hold |
7,500
| – | – | ﹤0.01% | 4912 |
|
|
2020
Q2 | $19K | Sell |
7,500
-49,300
| -87% | -$141K | ﹤0.01% | 5213 |
|
|
2020
Q1 | $96K | Sell |
56,800
-16,700
| -23% | -$29K | ﹤0.01% | 4836 |
|
|
2019
Q4 | $178K | Buy |
73,500
+6,200
| +9% | +$12.8K | ﹤0.01% | 5124 |
|
|
2019
Q3 | $130K | Buy |
67,300
+17,700
| +36% | +$38K | ﹤0.01% | 5285 |
|
|
2019
Q2 | $157K | Sell |
49,600
-2,600
| -5% | -$10.1K | ﹤0.01% | 5327 |
|
|
2019
Q1 | $245K | Buy |
52,200
+31,300
| +150% | +$135K | ﹤0.01% | 4673 |
|
|
2018
Q4 | $71K | Sell |
20,900
-108,500
| -84% | -$534K | ﹤0.01% | 5265 |
|
|
2018
Q3 | $661K | Buy |
129,400
+64,300
| +99% | +$341K | ﹤0.01% | 4032 |
|
|
2018
Q2 | $345K | Sell |
65,100
-12,200
| -16% | -$56.5K | ﹤0.01% | 4268 |
|
|
2018
Q1 | $335K | Sell |
77,300
-76,900
| -50% | -$345K | ﹤0.01% | 4361 |
|
|
2017
Q4 | $860K | Buy |
154,200
+97,400
| +171% | +$566K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $347K | Sell |
56,800
-49,400
| -47% | -$280K | ﹤0.01% | 3953 |
|
|
2017
Q2 | $646K | Sell |
106,200
-172,100
| -62% | -$1.19M | ﹤0.01% | 3271 |
|
|
2017
Q1 | $2.27M | Sell |
278,300
-173,200
| -38% | -$1.5M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $4.88M | Buy |
451,500
+291,500
| +182% | +$3.34M | 0.01% | 1391 |
|
|
2016
Q3 | $2.21M | Sell |
160,000
-145,400
| -48% | -$2.02M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $3.84M | Buy |
305,400
+60,100
| +25% | +$729K | 0.01% | 1497 |
|
|
2016
Q1 | $1.96M | Sell |
245,300
-59,600
| -20% | -$457K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $2.13M | Buy |
304,900
+178,300
| +141% | +$1.75M | ﹤0.01% | 1977 |
|
|
2015
Q3 | $1.52M | Sell |
126,600
-43,800
| -26% | -$761K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $3.75M | Sell |
170,400
-37,800
| -18% | -$970K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $4.79M | Sell |
208,200
-206,000
| -50% | -$5.11M | 0.01% | 1594 |
|
|
2014
Q4 | $11.2M | Buy |
414,200
+342,300
| +476% | +$11M | 0.01% | 1111 |
|
|
2014
Q3 | $2.44M | Buy |
71,900
+39,600
| +123% | +$1.58M | ﹤0.01% | 2488 |
|
|
2014
Q2 | $1.45M | Buy |
32,300
+9,100
| +39% | +$422K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $1.07M | Sell |
23,200
-94,400
| -80% | -$3.96M | ﹤0.01% | 3180 |
|
|
2013
Q4 | $4.59M | Sell |
117,600
-900
| -0.8% | -$33.8K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $4.27M | Buy |
118,500
+27,100
| +30% | +$1.03M | 0.01% | 1822 |
|
|
2013
Q2 | $3.34M | Buy |
+91,400
| New | +$3.4M | ﹤0.01% | 1989 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS