BA
SWN
Bridgewater Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-771,809
| Closed | -$5.19M | – | 954 |
|
|
2024
Q2 | $5.19M | Sell |
771,809
-232,040
| -23% | -$1.56M | 0.03% | 350 |
|
|
2024
Q1 | $7.61M | Sell |
1,003,849
-409,878
| -29% | -$3.11M | 0.04% | 307 |
|
|
2023
Q4 | $9.26M | Buy |
+1,413,727
| New | +$9.26M | 0.05% | 251 |
|
|
2023
Q3 | – | Sell |
-864,585
| Closed | -$5.2M | – | 821 |
|
|
2023
Q2 | $5.2M | Buy |
864,585
+168,964
| +24% | +$1.02M | 0.03% | 306 |
|
|
2023
Q1 | $3.48M | Buy |
695,621
+434,882
| +167% | +$2.17M | 0.02% | 369 |
|
|
2022
Q4 | $1.53M | Sell |
260,739
-1,028,223
| -80% | -$6.02M | 0.01% | 578 |
|
|
2022
Q3 | $7.89M | Buy |
1,288,962
+92,943
| +8% | +$569K | 0.04% | 299 |
|
|
2022
Q2 | $7.48M | Buy |
+1,196,019
| New | +$7.48M | 0.03% | 394 |
|
|
2019
Q4 | – | Sell |
-15,747,929
| Closed | -$30.4M | – | 581 |
|
|
2019
Q3 | $30.4M | Buy |
15,747,929
+228,454
| +1% | +$441K | 0.27% | 41 |
|
|
2019
Q2 | $49M | Buy |
15,519,475
+12,337,947
| +388% | +$39M | 0.38% | 22 |
|
|
2019
Q1 | $14.9M | Sell |
3,181,528
-9,776,350
| -75% | -$45.8M | 0.09% | 67 |
|
|
2018
Q4 | $44.2M | Buy |
12,957,878
+11,592,414
| +849% | +$39.5M | 0.4% | 28 |
|
|
2018
Q3 | $6.98M | Sell |
1,365,464
-2,274,740
| -62% | -$11.6M | 0.07% | 97 |
|
|
2018
Q2 | $19.3M | Sell |
3,640,204
-5,605,895
| -61% | -$29.7M | 0.19% | 45 |
|
|
2018
Q1 | $40M | Buy |
9,246,099
+4,749,853
| +106% | +$20.6M | 0.38% | 21 |
|
|
2017
Q4 | $25.1M | Buy |
4,496,246
+569,383
| +14% | +$3.18M | 0.21% | 25 |
|
|
2017
Q3 | $24M | Sell |
3,926,863
-4,308,058
| -52% | -$26.3M | 0.16% | 25 |
|
|
2017
Q2 | $50.1M | Buy |
8,234,921
+4,449,396
| +118% | +$27.1M | 0.46% | 17 |
|
|
2017
Q1 | $30.9M | Buy |
3,785,525
+1,458,202
| +63% | +$11.9M | 0.35% | 12 |
|
|
2016
Q4 | $25.2M | Buy |
2,327,323
+877,700
| +61% | +$9.5M | 0.24% | 18 |
|
|
2016
Q3 | $20.1M | Buy |
+1,449,623
| New | +$20.1M | 0.2% | 22 |
|
|
2016
Q1 | – | Sell |
-250,088
| Closed | -$1.78M | – | 314 |
|
|
2015
Q4 | $1.78M | Buy |
250,088
+73,387
| +42% | +$522K | 0.02% | 192 |
|
|
2015
Q3 | $2.24M | Sell |
176,701
-34,982
| -17% | -$444K | 0.03% | 192 |
|
|
2015
Q2 | $4.81M | Buy |
211,683
+66,400
| +46% | +$1.51M | 0.04% | 109 |
|
|
2015
Q1 | $3.37M | Sell |
145,283
-419,118
| -74% | -$9.72M | 0.03% | 158 |
|
|
2014
Q4 | $15.4M | Buy |
564,401
+354,005
| +168% | +$9.66M | 0.12% | 20 |
|
|
2014
Q3 | $7.35M | Buy |
210,396
+131,200
| +166% | +$4.59M | 0.06% | 68 |
|
|
2014
Q2 | $3.6M | Buy |
79,196
+16,396
| +26% | +$746K | 0.03% | 137 |
|
|
2014
Q1 | $2.89M | Hold |
62,800
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $2.47M | Sell |
62,800
-28,896
| -32% | -$1.14M | 0.02% | 162 |
|
|
2013
Q3 | $3.34M | Buy |
91,696
+2,000
| +2% | +$72.8K | 0.03% | 127 |
|
|
2013
Q2 | $3.28M | Buy |
+89,696
| New | +$3.28M | 0.03% | 118 |
|