Bessemer Group’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 |
-1,436
| Closed | -$10K | – | 2756 |
|
|
2024
Q3 | $10K | Buy |
1,436
+536
| +60% | +$3.46K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $6K | Hold |
900
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q1 | $7K | Sell |
900
-24
| -3% | -$163 | ﹤0.01% | 1655 |
|
|
2023
Q4 | $6K | Hold |
924
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q3 | $6K | Buy |
924
+24
| +3% | +$153 | ﹤0.01% | 1719 |
|
|
2023
Q2 | $5K | Buy |
+900
| New | +$4.64K | ﹤0.01% | 1839 |
|
|
2018
Q3 | – | Sell |
-20,525
| Closed | -$109K | – | 1905 |
|
|
2018
Q2 | $109K | Hold |
20,525
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $89K | Hold |
20,525
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $115K | Sell |
20,525
-641
| -3% | -$3.73K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $129K | Sell |
21,166
-121,446
| -85% | -$688K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $867K | Buy |
142,612
+5,428
| +4% | +$37.5K | ﹤0.01% | 709 |
|
|
2017
Q1 | $1.12M | Sell |
137,184
-1,614
| -1% | -$14K | ﹤0.01% | 668 |
|
|
2016
Q4 | $1.5M | Buy |
138,798
+115,338
| +492% | +$1.32M | 0.01% | 605 |
|
|
2016
Q3 | $324K | Buy |
23,460
+1,105
| +5% | +$15.3K | ﹤0.01% | 881 |
|
|
2016
Q2 | $281K | Sell |
22,355
-825
| -4% | -$10K | ﹤0.01% | 624 |
|
|
2016
Q1 | $187K | Sell |
23,180
-4,635
| -17% | -$35.5K | ﹤0.01% | 685 |
|
|
2015
Q4 | $198K | Buy |
27,815
+7,040
| +34% | +$69K | ﹤0.01% | 739 |
|
|
2015
Q3 | $263K | Sell |
20,775
-2,982
| -13% | -$51.8K | ﹤0.01% | 727 |
|
|
2015
Q2 | $540K | Sell |
23,757
-2,551
| -10% | -$65.4K | ﹤0.01% | 635 |
|
|
2015
Q1 | $610K | Buy |
26,308
+1,214
| +5% | +$30.1K | ﹤0.01% | 591 |
|
|
2014
Q4 | $685K | Sell |
25,094
-3,097
| -11% | -$99.5K | ﹤0.01% | 537 |
|
|
2014
Q3 | $986K | Sell |
28,191
-3,998
| -12% | -$160K | 0.01% | 462 |
|
|
2014
Q2 | $1.46M | Buy |
32,189
+1,226
| +4% | +$56.8K | 0.01% | 395 |
|
|
2014
Q1 | $1.42M | Sell |
30,963
-107
| -0.3% | -$4.49K | 0.01% | 384 |
|
|
2013
Q4 | $1.22M | Sell |
31,070
-297
| -0.9% | -$11.2K | 0.01% | 412 |
|
|
2013
Q3 | $1.14M | Sell |
31,367
-290
| -0.9% | -$11K | 0.01% | 390 |
|
|
2013
Q2 | $1.16M | Buy |
+31,657
| New | +$1.18M | 0.01% | 378 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS