Brown Brothers Harriman & Co’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,475
| Closed | -$20.9K | – | 1320 |
|
|
2023
Q2 | $20.9K | Hold |
3,475
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $17.4K | Hold |
3,475
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $20.3K | Sell |
3,475
-1,000
| -22% | -$5.85K | ﹤0.01% | 880 |
|
|
2022
Q3 | $27K | Hold |
4,475
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $28K | Hold |
4,475
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $32K | Hold |
4,475
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $21 | Hold |
4,475
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $25 | Buy |
4,475
+1,000
| +29% | +$6 | ﹤0.01% | 789 |
|
|
2021
Q2 | $20 | Hold |
3,475
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $16 | Hold |
3,475
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $10K | Hold |
3,475
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $8K | Hold |
3,475
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $9K | Hold |
3,475
| – | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $6K | Hold |
3,475
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $8K | Sell |
3,475
-1,825
| -34% | -$4.2K | ﹤0.01% | 923 |
|
|
2019
Q3 | $10K | Sell |
5,300
-1,000
| -16% | -$1.89K | ﹤0.01% | 896 |
|
|
2019
Q2 | $20K | Hold |
6,300
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $30K | Hold |
6,300
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $21K | Hold |
6,300
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $32K | Hold |
6,300
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $33K | Hold |
6,300
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $27K | Sell |
6,300
-8,895
| -59% | -$38.1K | ﹤0.01% | 548 |
|
|
2017
Q4 | $85K | Sell |
15,195
-4,605
| -23% | -$25.8K | ﹤0.01% | 455 |
|
|
2017
Q3 | $121K | Sell |
19,800
-1,006
| -5% | -$6.15K | ﹤0.01% | 387 |
|
|
2017
Q2 | $127K | Sell |
20,806
-3,545
| -15% | -$21.6K | ﹤0.01% | 384 |
|
|
2017
Q1 | $199K | Sell |
24,351
-24,775
| -50% | -$202K | ﹤0.01% | 332 |
|
|
2016
Q4 | $532K | Sell |
49,126
-4,055
| -8% | -$43.9K | ﹤0.01% | 207 |
|
|
2016
Q3 | $736K | Sell |
53,181
-5,860
| -10% | -$81.1K | ﹤0.01% | 191 |
|
|
2016
Q2 | $743K | Sell |
59,041
-121,971
| -67% | -$1.53M | ﹤0.01% | 193 |
|
|
2016
Q1 | $1.46M | Sell |
181,012
-12,084,850
| -99% | -$97.5M | 0.01% | 158 |
|
|
2015
Q4 | $87.2M | Sell |
12,265,862
-2,247,862
| -15% | -$16M | 0.46% | 36 |
|
|
2015
Q3 | $184M | Sell |
14,513,724
-2,653,064
| -15% | -$33.7M | 0.94% | 29 |
|
|
2015
Q2 | $390M | Sell |
17,166,788
-999,046
| -5% | -$22.7M | 1.83% | 23 |
|
|
2015
Q1 | $421M | Buy |
18,165,834
+2,080,600
| +13% | +$48.2M | 1.91% | 22 |
|
|
2014
Q4 | $439M | Sell |
16,085,234
-273,370
| -2% | -$7.46M | 1.85% | 24 |
|
|
2014
Q3 | $572M | Buy |
16,358,604
+1,457,182
| +10% | +$50.9M | 2.3% | 23 |
|
|
2014
Q2 | $678M | Buy |
14,901,422
+129,327
| +0.9% | +$5.88M | 2.75% | 17 |
|
|
2014
Q1 | $680M | Buy |
14,772,095
+262,545
| +2% | +$12.1M | 2.9% | 13 |
|
|
2013
Q4 | $571M | Sell |
14,509,550
-6,568
| -0% | -$258K | 2.58% | 21 |
|
|
2013
Q3 | $528M | Buy |
14,516,118
+270,565
| +2% | +$9.84M | 2.5% | 21 |
|
|
2013
Q2 | $520M | Buy |
+14,245,553
| New | +$520M | 2.46% | 19 |
|