Canada Life’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 |
-614,854
| Closed | -$4.38M | – | 2092 |
|
|
2024
Q3 | $4.38M | Sell |
614,854
-58,996
| -9% | -$420K | 0.01% | 943 |
|
|
2024
Q2 | $4.53M | Buy |
673,850
+57,958
| +9% | +$390K | 0.01% | 875 |
|
|
2024
Q1 | $4.66M | Buy |
615,892
+4,553
| +0.7% | +$34.5K | 0.01% | 841 |
|
|
2023
Q4 | $3.99M | Sell |
611,339
-36,614
| -6% | -$239K | 0.01% | 883 |
|
|
2023
Q3 | $4.17M | Buy |
647,953
+41,620
| +7% | +$268K | 0.01% | 821 |
|
|
2023
Q2 | $3.64M | Sell |
606,333
-101,636
| -14% | -$610K | 0.01% | 872 |
|
|
2023
Q1 | $3.53M | Sell |
707,969
-17,699
| -2% | -$88.3K | 0.01% | 931 |
|
|
2022
Q4 | $4.24M | Buy |
725,668
+61,471
| +9% | +$359K | 0.01% | 830 |
|
|
2022
Q3 | $4.06M | Sell |
664,197
-420,295
| -39% | -$2.57M | 0.01% | 759 |
|
|
2022
Q2 | $6.78M | Buy |
1,084,492
+151,484
| +16% | +$947K | 0.02% | 618 |
|
|
2022
Q1 | $6.86M | Buy |
933,008
+77,499
| +9% | +$570K | 0.01% | 676 |
|
|
2021
Q4 | $3.98M | Buy |
855,509
+276,160
| +48% | +$1.28M | 0.01% | 828 |
|
|
2021
Q3 | $3.24M | Buy |
579,349
+16,534
| +3% | +$92.3K | 0.01% | 880 |
|
|
2021
Q2 | $3.19M | Buy |
562,815
+7,322
| +1% | +$41.5K | 0.01% | 868 |
|
|
2021
Q1 | $2.58M | Sell |
555,493
-74,630
| -12% | -$347K | 0.01% | 973 |
|
|
2020
Q4 | $1.88M | Sell |
630,123
-41,540
| -6% | -$124K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $1.57M | Sell |
671,663
-7,707
| -1% | -$18K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $1.73M | Sell |
679,370
-43,289
| -6% | -$110K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $1.2M | Buy |
722,659
+48,608
| +7% | +$80.7K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1.61M | Buy |
674,051
+412,070
| +157% | +$985K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $505K | Sell |
261,981
-62,393
| -19% | -$120K | ﹤0.01% | 930 |
|
|
2019
Q2 | $1.02M | Sell |
324,374
-11,604
| -3% | -$36.5K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $1.57M | Sell |
335,978
-25,875
| -7% | -$121K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $1.14M | Buy |
361,853
+37,668
| +12% | +$119K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $1.66M | Buy |
324,185
+32,819
| +11% | +$168K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $1.55M | Hold |
291,366
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q1 | $1.26M | Hold |
291,366
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $1.63M | Sell |
291,366
-12,000
| -4% | -$67K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $1.86M | Sell |
303,366
-11,170
| -4% | -$68.6K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $1.91M | Buy |
314,536
+31,240
| +11% | +$190K | 0.01% | 1181 |
|
|
2017
Q1 | $2.31M | Sell |
283,296
-229,388
| -45% | -$1.87M | 0.01% | 1033 |
|
|
2016
Q4 | $5.56M | Buy |
512,684
+217,804
| +74% | +$2.36M | 0.02% | 657 |
|
|
2016
Q3 | $4.08M | Buy |
294,880
+34,194
| +13% | +$473K | 0.01% | 731 |
|
|
2016
Q2 | $3.28M | Buy |
260,686
+83,503
| +47% | +$1.05M | 0.01% | 793 |
|
|
2016
Q1 | $1.43M | Sell |
177,183
-8,027
| -4% | -$64.7K | 0.01% | 772 |
|
|
2015
Q4 | $1.32M | Sell |
185,210
-34
| -0% | -$242 | 0.01% | 791 |
|
|
2015
Q3 | $2.36M | Buy |
185,244
+17,513
| +10% | +$223K | 0.01% | 699 |
|
|
2015
Q2 | $3.8M | Buy |
167,731
+71
| +0% | +$1.61K | 0.01% | 692 |
|
|
2015
Q1 | $3.88M | Sell |
167,660
-49,640
| -23% | -$1.15M | 0.01% | 687 |
|
|
2014
Q4 | $5.92M | Sell |
217,300
-4,870
| -2% | -$133K | 0.02% | 563 |
|
|
2014
Q3 | $7.78M | Buy |
222,170
+7,983
| +4% | +$280K | 0.03% | 491 |
|
|
2014
Q2 | $9.71M | Sell |
214,187
-3,426
| -2% | -$155K | 0.03% | 434 |
|
|
2014
Q1 | $9.96M | Buy |
217,613
+6,177
| +3% | +$283K | 0.04% | 414 |
|
|
2013
Q4 | $8.35M | Buy |
211,436
+14,899
| +8% | +$589K | 0.03% | 453 |
|
|
2013
Q3 | $7.13M | Buy |
196,537
+157,350
| +402% | +$5.71M | 0.03% | 465 |
|
|
2013
Q2 | $1.43M | Buy |
+39,187
| New | +$1.43M | 0.01% | 450 |
|