BlackRock’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,546,693
| Closed | -$66M | – | 5036 |
|
2017
Q4 | $66M | Sell |
5,546,693
-18,620
| -0.3% | -$222K | ﹤0.01% | 2101 |
|
2017
Q3 | $79.4M | Buy |
5,565,313
+107,955
| +2% | +$1.54M | ﹤0.01% | 1975 |
|
2017
Q2 | $79.6M | Buy |
5,457,358
+1,091,800
| +25% | +$15.9M | ﹤0.01% | 1948 |
|
2017
Q1 | $86.4M | Buy |
4,365,558
+3,547,314
| +434% | +$70.2M | ﹤0.01% | 1868 |
|
2016
Q4 | $20.8M | Sell |
818,244
-472,973
| -37% | -$12M | 0.03% | 541 |
|
2016
Q3 | $40.8M | Hold |
1,291,217
| – | – | 0.06% | 355 |
|
2016
Q2 | $38.9M | Buy |
+1,291,217
| New | +$38.9M | 0.06% | 354 |
|