BNP Paribas Financial Markets’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 |
-91,420
| Closed | -$650K | – | 4670 |
|
|
2024
Q3 | $650K | Buy |
91,420
+7,685
| +9% | +$54.6K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $564K | Sell |
83,735
-534,996
| -86% | -$3.6M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $4.69M | Sell |
618,731
-352,887
| -36% | -$2.67M | ﹤0.01% | 1069 |
|
|
2023
Q4 | $6.36M | Buy |
971,618
+186,421
| +24% | +$1.22M | 0.01% | 870 |
|
|
2023
Q3 | $5.06M | Buy |
785,197
+355,142
| +83% | +$2.29M | 0.01% | 884 |
|
|
2023
Q2 | $2.58M | Buy |
430,055
+319,792
| +290% | +$1.92M | ﹤0.01% | 1159 |
|
|
2023
Q1 | $551K | Buy |
110,263
+3,574
| +3% | +$17.9K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $624K | Buy |
106,689
+37,241
| +54% | +$218K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $425K | Sell |
69,448
-30,327
| -30% | -$186K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $624K | Sell |
99,775
-183,852
| -65% | -$1.15M | ﹤0.01% | 1948 |
|
|
2022
Q1 | $2.03M | Sell |
283,627
-149,284
| -34% | -$1.07M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $2.02M | Sell |
432,911
-771,322
| -64% | -$3.59M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $6.67M | Sell |
1,204,233
-129,014
| -10% | -$715K | 0.01% | 809 |
|
|
2021
Q2 | $7.56M | Buy |
1,333,247
+384,339
| +41% | +$2.18M | 0.01% | 795 |
|
|
2021
Q1 | $4.41M | Buy |
948,908
+292,854
| +45% | +$1.36M | 0.01% | 920 |
|
|
2020
Q4 | $1.96M | Buy |
656,054
+465,764
| +245% | +$1.39M | ﹤0.01% | 1138 |
|
|
2020
Q3 | $447K | Buy |
190,290
+85,689
| +82% | +$201K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $268K | Sell |
104,601
-128,510
| -55% | -$329K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $394K | Sell |
233,111
-549,723
| -70% | -$929K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $1.89M | Buy |
782,834
+673,608
| +617% | +$1.63M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $211K | Buy |
109,226
+44,966
| +70% | +$86.8K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $203K | Sell |
64,260
-61,993
| -49% | -$196K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $592K | Buy |
126,253
+57,721
| +84% | +$271K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $234K | Sell |
68,532
-175,230
| -72% | -$598K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $1.25M | Buy |
243,762
+944
| +0.4% | +$4.82K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $1.29M | Buy |
242,818
+64,484
| +36% | +$342K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $772K | Sell |
178,334
-322,578
| -64% | -$1.4M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $2.8M | Buy |
500,912
+28,779
| +6% | +$161K | 0.01% | 850 |
|
|
2017
Q3 | $2.88M | Sell |
472,133
-202,763
| -30% | -$1.24M | 0.01% | 895 |
|
|
2017
Q2 | $4.1M | Buy |
674,896
+22,381
| +3% | +$136K | 0.01% | 790 |
|
|
2017
Q1 | $5.33M | Buy |
652,515
+431,225
| +195% | +$3.52M | 0.01% | 703 |
|
|
2016
Q4 | $2.39M | Buy |
221,290
+31,358
| +17% | +$339K | 0.01% | 759 |
|
|
2016
Q3 | $2.63M | Buy |
189,932
+87,600
| +86% | +$1.21M | 0.01% | 646 |
|
|
2016
Q2 | $1.29M | Buy |
102,332
+38,640
| +61% | +$486K | 0.01% | 1067 |
|
|
2016
Q1 | $514K | Sell |
63,692
-576,360
| -90% | -$4.65M | ﹤0.01% | 1195 |
|
|
2015
Q4 | $4.55M | Sell |
640,052
-39,988
| -6% | -$284K | 0.01% | 653 |
|
|
2015
Q3 | $8.63M | Buy |
680,040
+574,435
| +544% | +$7.29M | 0.02% | 484 |
|
|
2015
Q2 | $2.4M | Sell |
105,605
-446,120
| -81% | -$10.1M | 0.01% | 803 |
|
|
2015
Q1 | $24.4M | Buy |
551,725
+373,062
| +209% | +$16.5M | 0.07% | 179 |
|
|
2014
Q4 | $4.88M | Buy |
178,663
+28,480
| +19% | +$777K | 0.02% | 660 |
|
|
2014
Q3 | $5.25M | Buy |
150,183
+35,574
| +31% | +$1.24M | ﹤0.01% | 664 |
|
|
2014
Q2 | $5.21M | Sell |
114,609
-32,561
| -22% | -$1.48M | ﹤0.01% | 589 |
|
|
2014
Q1 | $7.05M | Sell |
147,170
-27,562
| -16% | -$1.32M | 0.01% | 535 |
|
|
2013
Q4 | $6.87M | Sell |
174,732
-4,958
| -3% | -$195K | 0.01% | 520 |
|
|
2013
Q3 | $6.54M | Buy |
179,690
+164,809
| +1,108% | +$6M | ﹤0.01% | 574 |
|
|
2013
Q2 | $544K | Buy |
+14,881
| New | +$544K | ﹤0.01% | 1260 |
|