BlackRock’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,384,711
| Closed | -$621M | – | 5449 |
|
|
2024
Q3 | $621M | Sell |
87,384,711
-10,104,475
| -10% | -$71.8M | 0.01% | 915 |
|
|
2024
Q2 | $656M | Buy |
97,489,186
+430,136
| +0.4% | +$2.89M | 0.01% | 819 |
|
|
2024
Q1 | $736M | Buy |
97,059,050
+834,604
| +0.9% | +$6.33M | 0.02% | 782 |
|
|
2023
Q4 | $630M | Sell |
96,224,446
-1,306,271
| -1% | -$8.56M | 0.02% | 825 |
|
|
2023
Q3 | $629M | Buy |
97,530,717
+555,084
| +0.6% | +$3.58M | 0.02% | 758 |
|
|
2023
Q2 | $583M | Sell |
96,975,633
-502,683
| -0.5% | -$3.02M | 0.02% | 837 |
|
|
2023
Q1 | $487M | Sell |
97,478,316
-1,076,692
| -1% | -$5.38M | 0.01% | 926 |
|
|
2022
Q4 | $577M | Buy |
98,555,008
+3,924,163
| +4% | +$23M | 0.02% | 782 |
|
|
2022
Q3 | $579M | Sell |
94,630,845
-51,040,059
| -35% | -$312M | 0.02% | 734 |
|
|
2022
Q2 | $910M | Sell |
145,670,904
-23,070,048
| -14% | -$144M | 0.03% | 546 |
|
|
2022
Q1 | $1.21B | Buy |
168,740,952
+13,696,595
| +9% | +$98.2M | 0.03% | 502 |
|
|
2021
Q4 | $723M | Buy |
155,044,357
+53,796,122
| +53% | +$251M | 0.02% | 755 |
|
|
2021
Q3 | $561M | Sell |
101,248,235
-145,568
| -0.1% | -$806K | 0.02% | 891 |
|
|
2021
Q2 | $575M | Sell |
101,393,803
-4,548,776
| -4% | -$25.8M | 0.02% | 904 |
|
|
2021
Q1 | $493M | Buy |
105,942,579
+5,925,663
| +6% | +$27.6M | 0.01% | 1009 |
|
|
2020
Q4 | $298M | Buy |
100,016,916
+8,105,964
| +9% | +$24.2M | 0.01% | 1305 |
|
|
2020
Q3 | $216M | Buy |
91,910,952
+7,848,636
| +9% | +$18.4M | 0.01% | 1323 |
|
|
2020
Q2 | $215M | Sell |
84,062,316
-261,928
| -0.3% | -$671K | 0.01% | 1301 |
|
|
2020
Q1 | $143M | Buy |
84,324,244
+367,390
| +0.4% | +$621K | 0.01% | 1398 |
|
|
2019
Q4 | $203M | Buy |
83,956,854
+18,962,847
| +29% | +$45.9M | 0.01% | 1471 |
|
|
2019
Q3 | $125M | Sell |
64,994,007
-569,652
| -0.9% | -$1.1M | 0.01% | 1751 |
|
|
2019
Q2 | $207M | Sell |
65,563,659
-588,802
| -0.9% | -$1.86M | 0.01% | 1407 |
|
|
2019
Q1 | $310M | Sell |
66,152,461
-3,512,015
| -5% | -$16.5M | 0.01% | 1090 |
|
|
2018
Q4 | $238M | Buy |
69,664,476
+1,762,041
| +3% | +$6.01M | 0.01% | 1183 |
|
|
2018
Q3 | $347M | Buy |
67,902,435
+6,031,138
| +10% | +$30.8M | 0.02% | 1049 |
|
|
2018
Q2 | $328M | Buy |
61,871,297
+15,866,736
| +34% | +$84.1M | 0.02% | 1045 |
|
|
2018
Q1 | $199M | Buy |
46,004,561
+2,997,864
| +7% | +$13M | 0.01% | 1362 |
|
|
2017
Q4 | $240M | Sell |
43,006,697
-1,768,700
| -4% | -$9.87M | 0.01% | 1222 |
|
|
2017
Q3 | $274M | Buy |
44,775,397
+212,139
| +0.5% | +$1.3M | 0.01% | 1096 |
|
|
2017
Q2 | $271M | Buy |
44,563,258
+13,292,669
| +43% | +$80.8M | 0.01% | 1065 |
|
|
2017
Q1 | $255M | Buy |
31,270,589
+30,105,011
| +2,583% | +$246M | 0.01% | 1088 |
|
|
2016
Q4 | $12.6M | Buy |
1,165,578
+81,433
| +8% | +$881K | 0.02% | 666 |
|
|
2016
Q3 | $15M | Buy |
1,084,145
+314,352
| +41% | +$4.35M | 0.02% | 612 |
|
|
2016
Q2 | $9.68M | Sell |
769,793
-161,554
| -17% | -$2.03M | 0.01% | 698 |
|
|
2016
Q1 | $7.52M | Buy |
931,347
+23,954
| +3% | +$193K | 0.01% | 733 |
|
|
2015
Q4 | $6.45M | Sell |
907,393
-34,194
| -4% | -$243K | 0.01% | 777 |
|
|
2015
Q3 | $11.9M | Sell |
941,587
-24,209
| -3% | -$307K | 0.02% | 590 |
|
|
2015
Q2 | $22M | Sell |
965,796
-2,136
| -0.2% | -$48.6K | 0.03% | 480 |
|
|
2015
Q1 | $22.4M | Sell |
967,932
-2,412
| -0.2% | -$55.9K | 0.03% | 507 |
|
|
2014
Q4 | $26.5M | Buy |
970,344
+10,590
| +1% | +$289K | 0.04% | 445 |
|
|
2014
Q3 | $33.5M | Buy |
959,754
+114,357
| +14% | +$4M | 0.05% | 372 |
|
|
2014
Q2 | $38.5M | Sell |
845,397
-51,054
| -6% | -$2.32M | 0.06% | 344 |
|
|
2014
Q1 | $41.2M | Sell |
896,451
-53,273
| -6% | -$2.45M | 0.07% | 300 |
|
|
2013
Q4 | $37.4M | Buy |
949,724
+34,858
| +4% | +$1.37M | 0.06% | 322 |
|
|
2013
Q3 | $33.3M | Buy |
914,866
+89,685
| +11% | +$3.26M | 0.06% | 322 |
|
|
2013
Q2 | $30.1M | Buy |
+825,181
| New | +$30.1M | 0.06% | 323 |
|