BlackRock Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.89M | Buy |
544,151
+56,797
| +12% | +$615K | 0.01% | 1037 |
|
|
2016
Q3 | $6.75M | Buy |
487,354
+62,052
| +15% | +$859K | 0.01% | 988 |
|
|
2016
Q2 | $5.35M | Sell |
425,302
-12,321
| -3% | -$155K | 0.01% | 1052 |
|
|
2016
Q1 | $3.53M | Sell |
437,623
-453,570
| -51% | -$3.66M | ﹤0.01% | 1195 |
|
|
2015
Q4 | $6.34M | Sell |
891,193
-201,878
| -18% | -$1.44M | 0.01% | 1011 |
|
|
2015
Q3 | $13.9M | Sell |
1,093,071
-480,909
| -31% | -$6.1M | 0.01% | 637 |
|
|
2015
Q2 | $35.8M | Sell |
1,573,980
-148,001
| -9% | -$3.36M | 0.04% | 371 |
|
|
2015
Q1 | $39.9M | Buy |
1,721,981
+553
| +0% | +$12.8K | 0.04% | 363 |
|
|
2014
Q4 | $47M | Buy |
1,721,428
+59,100
| +4% | +$1.61M | 0.05% | 350 |
|
|
2014
Q3 | $58.1M | Buy |
1,662,328
+588,524
| +55% | +$20.6M | 0.06% | 305 |
|
|
2014
Q2 | $48.8M | Sell |
1,073,804
-587,397
| -35% | -$26.7M | 0.05% | 359 |
|
|
2014
Q1 | $76.4M | Sell |
1,661,201
-477,253
| -22% | -$22M | 0.07% | 260 |
|
|
2013
Q4 | $84.1M | Buy |
2,138,454
+938,200
| +78% | +$36.9M | 0.08% | 242 |
|
|
2013
Q3 | $43.7M | Buy |
1,200,254
+17,299
| +1% | +$629K | 0.04% | 341 |
|
|
2013
Q2 | $43.2M | Buy |
+1,182,955
| New | +$43.2M | 0.05% | 344 |
|