Caisse de Depot et Placement du Quebec (CDPQ)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,871
| Closed | -$432K | – | 720 |
|
|
2017
Q1 | $432K | Sell |
52,871
-120,300
| -69% | -$983K | ﹤0.01% | 642 |
|
|
2016
Q4 | $1.87M | Sell |
173,171
-45,900
| -21% | -$496K | ﹤0.01% | 504 |
|
|
2016
Q3 | $3.03M | Sell |
219,071
-145,329
| -40% | -$2.01M | 0.01% | 457 |
|
|
2016
Q2 | $4.58M | Buy |
364,400
+258,500
| +244% | +$3.25M | 0.01% | 441 |
|
|
2016
Q1 | $855K | Buy |
+105,900
| New | +$855K | ﹤0.01% | 717 |
|
|
2014
Q4 | – | Sell |
-186,700
| Closed | -$6.53M | – | 667 |
|
|
2014
Q3 | $6.53M | Sell |
186,700
-6,400
| -3% | -$224K | 0.02% | 415 |
|
|
2014
Q2 | $8.78M | Sell |
193,100
-9,400
| -5% | -$428K | 0.02% | 345 |
|
|
2014
Q1 | $9.32M | Sell |
202,500
-21,900
| -10% | -$1.01M | 0.03% | 329 |
|
|
2013
Q4 | $8.83M | Sell |
224,400
-226,700
| -50% | -$8.92M | 0.03% | 375 |
|
|
2013
Q3 | $16.4M | Buy |
451,100
+128,900
| +40% | +$4.69M | 0.05% | 256 |
|
|
2013
Q2 | $11.8M | Buy |
+322,200
| New | +$11.8M | 0.03% | 354 |
|