Cambridge Investment Research Advisors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,941
| Closed | -$654K | – | 3645 |
|
|
2024
Q3 | $654K | Buy |
91,941
+9,337
| +11% | +$60.3K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $556K | Buy |
82,604
+1,485
| +2% | +$10.8K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $615K | Sell |
81,119
-4,957
| -6% | -$33.7K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $564K | Sell |
86,076
-7,805
| -8% | -$52.1K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $606K | Sell |
93,881
-800
| -0.8% | -$5.1K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $569K | Sell |
94,681
-20,421
| -18% | -$105K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $576K | Sell |
115,102
-24,848
| -18% | -$132K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $819K | Buy |
139,950
+37,690
| +37% | +$248K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $626K | Sell |
102,260
-97,836
| -49% | -$677K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.25M | Sell |
200,096
-202,773
| -50% | -$1.57M | 0.01% | 1319 |
|
|
2022
Q1 | $2.89M | Buy |
402,869
+259,605
| +181% | +$1.31M | 0.01% | 940 |
|
|
2021
Q4 | $668K | Buy |
143,264
+4,482
| +3% | +$22.3K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $769K | Buy |
138,782
+5,438
| +4% | +$26.6K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $756K | Buy |
+133,344
| New | +$656K | ﹤0.01% | 1747 |
|
|
2021
Q1 | – | Sell |
-51,635
| Closed | -$154K | – | 3011 |
|
|
2020
Q4 | $154K | Sell |
51,635
-26,859
| -34% | -$79.2K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $184K | Buy |
78,494
+8,322
| +12% | +$22.1K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $180K | Sell |
70,172
-101,342
| -59% | -$289K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $290K | Buy |
171,514
+151,100
| +740% | +$262K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $49K | Buy |
20,414
+7,141
| +54% | +$14.8K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $26K | Buy |
+13,273
| New | +$28.5K | ﹤0.01% | 2316 |
|
|
2017
Q2 | – | Sell |
-13,558
| Closed | -$111K | – | 1992 |
|
|
2017
Q1 | $111K | Buy |
+13,558
| New | +$117K | ﹤0.01% | 1689 |
|
|
2015
Q2 | – | Sell |
-9,639
| Closed | -$224K | – | 1495 |
|
|
2015
Q1 | $224K | Buy |
9,639
+808
| +9% | +$20.1K | 0.01% | 1184 |
|
|
2014
Q4 | $241K | Buy |
+8,831
| New | +$284K | 0.01% | 1114 |
|
|
2014
Q3 | – | Sell |
-4,619
| Closed | -$210K | – | 1505 |
|
|
2014
Q2 | $210K | Sell |
4,619
-451
| -9% | -$20.9K | 0.01% | 1178 |
|
|
2014
Q1 | $233K | Sell |
5,070
-191
| -4% | -$8.01K | 0.01% | 1079 |
|
|
2013
Q4 | $207K | Buy |
+5,261
| New | +$198K | 0.01% | 1069 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS