Barings’s Southwestern Energy Company SWN Stock Holding History

Barings’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	284
2018 Q3	$2.53M	Hold	495,495	–	–	0.04%	296
2018 Q2	$2.63M	Sell	495,495 -7,500	-1%	-$39.7K	0.04%	288
2018 Q1	$2.18M	Buy	502,995 +391,303	+350%	+$1.69M	0.03%	346
2017 Q4	$623K	Buy	111,692 +17,469	+19%	+$97.4K	0.01%	644
2017 Q3	$576K	Sell	94,223 -53,031	-36%	-$324K	0.01%	606
2017 Q2	$895K	Sell	147,254 -67,516	-31%	-$410K	0.03%	493
2017 Q1	$1.75M	Buy	214,770 +121,754	+131%	+$994K	0.02%	614
2016 Q4	$1.01M	Sell	93,016 -13,037	-12%	-$141K	0.03%	453
2016 Q3	$1.47M	Buy	106,053 +83,367	+367%	+$1.15M	0.04%	351
2016 Q2	$285K	Sell	22,686 -114,314	-83%	-$1.44M	0.01%	793
2016 Q1	$1.11M	Buy	+137,000	New	+$1.11M	0.03%	471
2015 Q2	–	Sell	-17,200	Closed	-$399K	–	1042
2015 Q1	$399K	Buy	17,200 +5,300	+45%	+$123K	0.01%	753
2014 Q4	$325K	Hold	11,900	–	–	0.01%	771
2014 Q3	$416K	Hold	11,900	–	–	0.01%	705
2014 Q2	$541K	Sell	11,900 -11,100	-48%	-$505K	0.02%	676
2014 Q1	$1.06M	Buy	+23,000	New	+$1.06M	0.03%	444
2013 Q3	–	Sell	-11,800	Closed	-$431K	–	976
2013 Q2	$431K	Buy	+11,800	New	+$431K	0.02%	632