BlackRock Fund Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106M | Buy |
9,757,014
+614,840
| +7% | +$6.65M | 0.02% | 1156 |
|
|
2016
Q3 | $127M | Buy |
9,142,174
+1,417,238
| +18% | +$19.6M | 0.03% | 901 |
|
|
2016
Q2 | $97.2M | Buy |
7,724,936
+786,838
| +11% | +$9.9M | 0.02% | 1000 |
|
|
2016
Q1 | $56M | Sell |
6,938,098
-44,883
| -0.6% | -$362K | 0.01% | 1382 |
|
|
2015
Q4 | $49.6M | Buy |
6,982,981
+302,661
| +5% | +$2.15M | 0.01% | 1471 |
|
|
2015
Q3 | $84.8M | Buy |
6,680,320
+7,426
| +0.1% | +$94.2K | 0.02% | 1037 |
|
|
2015
Q2 | $152M | Buy |
6,672,894
+25,651
| +0.4% | +$583K | 0.04% | 655 |
|
|
2015
Q1 | $154M | Buy |
6,647,243
+858,789
| +15% | +$19.9M | 0.04% | 656 |
|
|
2014
Q4 | $158M | Buy |
5,788,454
+523,289
| +10% | +$14.3M | 0.04% | 600 |
|
|
2014
Q3 | $184M | Sell |
5,265,165
-383
| -0% | -$13.4K | 0.05% | 425 |
|
|
2014
Q2 | $240M | Sell |
5,265,548
-34,356
| -0.6% | -$1.56M | 0.07% | 314 |
|
|
2014
Q1 | $244M | Buy |
5,299,904
+179,975
| +4% | +$8.28M | 0.07% | 279 |
|
|
2013
Q4 | $201M | Buy |
5,119,929
+186,023
| +4% | +$7.32M | 0.06% | 362 |
|
|
2013
Q3 | $179M | Buy |
4,933,906
+107,394
| +2% | +$3.91M | 0.06% | 374 |
|
|
2013
Q2 | $176M | Buy |
+4,826,512
| New | +$176M | 0.06% | 338 |
|