BG
SWN
BlackRock Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.5M | Buy |
3,184,785
+199,394
| +7% | +$2.16M | 0.02% | 672 |
|
|
2016
Q3 | $41.3M | Buy |
2,985,391
+658,146
| +28% | +$9.11M | 0.02% | 629 |
|
|
2016
Q2 | $29.3M | Sell |
2,327,245
-83,688
| -3% | -$1.05M | 0.02% | 695 |
|
|
2016
Q1 | $19.5M | Sell |
2,410,933
-681,974
| -22% | -$5.5M | 0.01% | 775 |
|
|
2015
Q4 | $22M | Sell |
3,092,907
-871,617
| -22% | -$6.2M | 0.01% | 759 |
|
|
2015
Q3 | $50.3M | Sell |
3,964,524
-1,198,576
| -23% | -$15.2M | 0.03% | 560 |
|
|
2015
Q2 | $117M | Buy |
5,163,100
+281,388
| +6% | +$6.4M | 0.06% | 342 |
|
|
2015
Q1 | $113M | Buy |
4,881,712
+795,011
| +19% | +$18.4M | 0.06% | 355 |
|
|
2014
Q4 | $112M | Buy |
4,086,701
+264,958
| +7% | +$7.23M | 0.06% | 362 |
|
|
2014
Q3 | $134M | Buy |
3,821,743
+896,339
| +31% | +$31.3M | 0.08% | 291 |
|
|
2014
Q2 | $133M | Sell |
2,925,404
-890,397
| -23% | -$40.5M | 0.08% | 291 |
|
|
2014
Q1 | $176M | Sell |
3,815,801
-846,016
| -18% | -$38.9M | 0.11% | 219 |
|
|
2013
Q4 | $183M | Sell |
4,661,817
-138,364
| -3% | -$5.44M | 0.12% | 191 |
|
|
2013
Q3 | $175M | Buy |
4,800,181
+92,504
| +2% | +$3.37M | 0.12% | 191 |
|
|
2013
Q2 | $172M | Buy |
+4,707,677
| New | +$172M | 0.13% | 179 |
|