BIT
SWN
BlackRock Institutional Trust’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $154M | Buy |
14,205,675
+627,805
| +5% | +$6.79M | 0.02% | 694 |
|
|
2016
Q3 | $188M | Buy |
13,577,870
+1,823,035
| +16% | +$25.2M | 0.03% | 578 |
|
|
2016
Q2 | $148M | Buy |
11,754,835
+1,261,839
| +12% | +$15.9M | 0.02% | 668 |
|
|
2016
Q1 | $84.7M | Buy |
10,492,996
+516,817
| +5% | +$4.17M | 0.01% | 932 |
|
|
2015
Q4 | $70.9M | Buy |
9,976,179
+37,963
| +0.4% | +$270K | 0.01% | 1030 |
|
|
2015
Q3 | $126M | Buy |
9,938,216
+119,730
| +1% | +$1.52M | 0.02% | 712 |
|
|
2015
Q2 | $223M | Sell |
9,818,486
-121,644
| -1% | -$2.76M | 0.04% | 517 |
|
|
2015
Q1 | $231M | Buy |
9,940,130
+862,567
| +10% | +$20M | 0.04% | 507 |
|
|
2014
Q4 | $248M | Sell |
9,077,563
-98,079
| -1% | -$2.68M | 0.04% | 447 |
|
|
2014
Q3 | $321M | Buy |
9,175,642
+118,351
| +1% | +$4.14M | 0.05% | 354 |
|
|
2014
Q2 | $412M | Buy |
9,057,291
+9,809
| +0.1% | +$446K | 0.07% | 283 |
|
|
2014
Q1 | $416M | Buy |
9,047,482
+93,967
| +1% | +$4.32M | 0.07% | 270 |
|
|
2013
Q4 | $352M | Sell |
8,953,515
-143,857
| -2% | -$5.66M | 0.06% | 305 |
|
|
2013
Q3 | $331M | Sell |
9,097,372
-54,354
| -0.6% | -$1.98M | 0.06% | 310 |
|
|
2013
Q2 | $334M | Buy |
+9,151,726
| New | +$334M | 0.07% | 294 |
|