BNP Paribas Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,952
| Closed | -$82K | – | 895 |
|
|
2019
Q2 | $82K | Sell |
25,952
-530,547
| -95% | -$1.68M | ﹤0.01% | 888 |
|
|
2019
Q1 | $2.61M | Hold |
556,499
| – | – | 0.02% | 567 |
|
|
2018
Q4 | $1.96M | Buy |
556,499
+197,584
| +55% | +$697K | 0.02% | 599 |
|
|
2018
Q3 | $1.83M | Sell |
358,915
-6,193
| -2% | -$31.6K | 0.01% | 623 |
|
|
2018
Q2 | $1.94M | Buy |
365,108
+17,050
| +5% | +$90.4K | 0.02% | 644 |
|
|
2018
Q1 | $1.51M | Hold |
348,058
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $1.94M | Buy |
348,058
+12,565
| +4% | +$70.1K | 0.02% | 645 |
|
|
2017
Q3 | $2.05M | Hold |
335,493
| – | – | 0.02% | 643 |
|
|
2017
Q2 | $2.04M | Sell |
335,493
-21,976
| -6% | -$134K | 0.02% | 652 |
|
|
2017
Q1 | $2.92M | Buy |
357,469
+580
| +0.2% | +$4.74K | 0.03% | 581 |
|
|
2016
Q4 | $3.86M | Sell |
356,889
-50,302
| -12% | -$544K | 0.04% | 523 |
|
|
2016
Q3 | $5.64M | Buy |
407,191
+6,636
| +2% | +$91.8K | 0.05% | 480 |
|
|
2016
Q2 | $5.04M | Sell |
400,555
-70,987
| -15% | -$893K | 0.04% | 506 |
|
|
2016
Q1 | $3.8M | Sell |
471,542
-32,788
| -7% | -$265K | 0.03% | 529 |
|
|
2015
Q4 | $3.59M | Buy |
504,330
+22,422
| +5% | +$159K | 0.03% | 551 |
|
|
2015
Q3 | $6.12M | Sell |
481,908
-68,544
| -12% | -$870K | 0.05% | 413 |
|
|
2015
Q2 | $12.5M | Sell |
550,452
-13,831
| -2% | -$314K | 0.1% | 283 |
|
|
2015
Q1 | $13.1M | Buy |
564,283
+41,663
| +8% | +$966K | 0.1% | 282 |
|
|
2014
Q4 | $14.3M | Sell |
522,620
-3,101
| -0.6% | -$84.6K | 0.12% | 239 |
|
|
2014
Q3 | $18.4M | Buy |
525,721
+335,552
| +176% | +$11.7M | 0.15% | 183 |
|
|
2014
Q2 | $8.65M | Sell |
190,169
-48,626
| -20% | -$2.21M | 0.07% | 322 |
|
|
2014
Q1 | $11M | Buy |
238,795
+9,827
| +4% | +$452K | 0.08% | 271 |
|
|
2013
Q4 | $9.01M | Buy |
228,968
+65,736
| +40% | +$2.59M | 0.07% | 306 |
|
|
2013
Q3 | $5.94M | Buy |
163,232
+22,406
| +16% | +$815K | 0.04% | 345 |
|
|
2013
Q2 | $5.14M | Buy |
+140,826
| New | +$5.14M | 0.04% | 396 |
|