Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-495,495
| Closed | -$3.55M | – | 373 |
|
|
2022
Q1 | $3.55M | Hold |
495,495
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $2.31M | Hold |
495,495
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $2.75M | Hold |
495,495
| – | – | 0.06% | 133 |
|
|
2021
Q2 | $2.81M | Hold |
495,495
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $2.3M | Hold |
495,495
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $1.48M | Hold |
495,495
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $1.16M | Hold |
495,495
| – | – | 0.03% | 309 |
|
|
2020
Q2 | $837K | Hold |
495,495
| – | – | 0.03% | 314 |
|
|
2020
Q1 | $837K | Hold |
495,495
| – | – | 0.03% | 314 |
|
|
2019
Q4 | $1.16M | Hold |
495,495
| – | – | 0.03% | 343 |
|
|
2019
Q3 | $956K | Hold |
495,495
| – | – | 0.02% | 384 |
|
|
2019
Q2 | $1.57M | Hold |
495,495
| – | – | 0.03% | 297 |
|
|
2019
Q1 | $2.32M | Hold |
495,495
| – | – | 0.05% | 253 |
|
|
2018
Q4 | $1.69M | Hold |
495,495
| – | – | 0.03% | 287 |
|
|
2018
Q3 | $2.53M | Hold |
495,495
| – | – | 0.04% | 299 |
|
|
2018
Q2 | $2.63M | Sell |
495,495
-7,500
| -1% | -$34.7K | 0.04% | 291 |
|
|
2018
Q1 | $2.18M | Buy |
502,995
+391,303
| +350% | +$1.76M | 0.03% | 349 |
|
|
2017
Q4 | $623K | Buy |
111,692
+17,469
| +19% | +$102K | 0.01% | 648 |
|
|
2017
Q3 | $576K | Sell |
94,223
-53,031
| -36% | -$301K | 0.01% | 610 |
|
|
2017
Q2 | $895K | Sell |
147,254
-67,516
| -31% | -$466K | 0.03% | 493 |
|
|
2017
Q1 | $1.75M | Buy |
214,770
+121,754
| +131% | +$1.05M | 0.02% | 618 |
|
|
2016
Q4 | $1.01M | Sell |
93,016
-13,037
| -12% | -$149K | 0.03% | 457 |
|
|
2016
Q3 | $1.47M | Buy |
106,053
+83,367
| +367% | +$1.16M | 0.04% | 355 |
|
|
2016
Q2 | $285K | Sell |
22,686
-114,314
| -83% | -$1.39M | 0.01% | 797 |
|
|
2016
Q1 | $1.11M | Buy |
+137,000
| New | +$1.05M | 0.03% | 475 |
|
|
2015
Q2 | – | Sell |
-17,200
| Closed | -$399K | – | 1044 |
|
|
2015
Q1 | $399K | Buy |
17,200
+5,300
| +45% | +$132K | 0.01% | 757 |
|
|
2014
Q4 | $325K | Hold |
11,900
| – | – | 0.01% | 777 |
|
|
2014
Q3 | $416K | Hold |
11,900
| – | – | 0.01% | 711 |
|
|
2014
Q2 | $541K | Sell |
11,900
-11,100
| -48% | -$514K | 0.02% | 680 |
|
|
2014
Q1 | $1.06M | Buy |
+23,000
| New | +$965K | 0.03% | 448 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$431K | – | 977 |
|
|
2013
Q2 | $431K | Buy |
+11,800
| New | +$438K | 0.02% | 632 |
|
Other funds holding SWN
DGI
RPM