Canada Pension Plan Investment Board’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 |
-2,299,536
| Closed | -$16.3M | – | 1549 |
|
|
2024
Q3 | $16.3M | Buy |
2,299,536
+1,143,836
| +99% | +$7.38M | 0.02% | 483 |
|
|
2024
Q2 | $7.78M | Hold |
1,155,700
| – | – | 0.01% | 629 |
|
|
2024
Q1 | $8.76M | Buy |
+1,155,700
| New | +$7.85M | 0.01% | 623 |
|
|
2023
Q4 | – | Sell |
-234,200
| Closed | -$1.51M | – | 1160 |
|
|
2023
Q3 | $1.51M | Buy |
234,200
+134,100
| +134% | +$855K | ﹤0.01% | 798 |
|
|
2023
Q2 | $602K | Sell |
100,100
-1,142,200
| -92% | -$5.89M | ﹤0.01% | 892 |
|
|
2023
Q1 | $6.21M | Buy |
1,242,300
+777,805
| +167% | +$4.13M | 0.01% | 540 |
|
|
2022
Q4 | $2.72M | Buy |
464,495
+32,500
| +8% | +$214K | ﹤0.01% | 660 |
|
|
2022
Q3 | $2.64M | Buy |
431,995
+399,300
| +1,221% | +$2.76M | ﹤0.01% | 640 |
|
|
2022
Q2 | $204K | Sell |
32,695
-4,000
| -11% | -$30.9K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $263K | Buy |
36,695
+18,247
| +99% | +$91.9K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $86K | Sell |
18,448
-11,695
| -39% | -$58.2K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $167K | Buy |
30,143
+2,484
| +9% | +$12.1K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $157K | Sell |
27,659
-44,117
| -61% | -$217K | ﹤0.01% | 975 |
|
|
2021
Q1 | $334K | Sell |
71,776
-16,434
| -19% | -$66.4K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $263K | Buy |
+88,210
| New | +$260K | ﹤0.01% | 1204 |
|
|
2020
Q3 | – | Sell |
-28,600
| Closed | -$73K | – | 1398 |
|
|
2020
Q2 | $73K | Sell |
28,600
-109,097
| -79% | -$311K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $233K | Buy |
137,697
+12,422
| +10% | +$21.6K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $303K | Buy |
+125,275
| New | +$259K | ﹤0.01% | 1219 |
|
|
2019
Q3 | – | Sell |
-726,115
| Closed | -$2.29M | – | 1307 |
|
|
2019
Q2 | $2.29M | Sell |
726,115
-1,152,624
| -61% | -$4.47M | ﹤0.01% | 916 |
|
|
2019
Q1 | $8.81M | Sell |
1,878,739
-54,871
| -3% | -$237K | 0.02% | 625 |
|
|
2018
Q4 | $6.59M | Sell |
1,933,610
-219,800
| -10% | -$1.08M | 0.01% | 696 |
|
|
2018
Q3 | $11M | Hold |
2,153,410
| – | – | 0.02% | 583 |
|
|
2018
Q2 | $11.4M | Buy |
2,153,410
+322,200
| +18% | +$1.49M | 0.02% | 558 |
|
|
2018
Q1 | $7.93M | Buy |
1,831,210
+809,200
| +79% | +$3.63M | 0.01% | 669 |
|
|
2017
Q4 | $5.7M | Buy |
1,022,010
+202,300
| +25% | +$1.18M | 0.01% | 672 |
|
|
2017
Q3 | $5.01M | Buy |
819,710
+257,332
| +46% | +$1.46M | 0.01% | 666 |
|
|
2017
Q2 | $3.42M | Buy |
562,378
+363,500
| +183% | +$2.51M | 0.01% | 735 |
|
|
2017
Q1 | $1.63M | Buy |
198,878
+102,199
| +106% | +$885K | ﹤0.01% | 835 |
|
|
2016
Q4 | $1.05M | Buy |
96,679
+89,369
| +1,223% | +$1.02M | ﹤0.01% | 765 |
|
|
2016
Q3 | $101K | Sell |
7,310
-297,602
| -98% | -$4.13M | ﹤0.01% | 1017 |
|
|
2016
Q2 | $3.84M | Sell |
304,912
-154,767
| -34% | -$1.88M | 0.02% | 587 |
|
|
2016
Q1 | $3.71M | Sell |
459,679
-676,400
| -60% | -$5.18M | 0.02% | 616 |
|
|
2015
Q4 | $8.08M | Buy |
1,136,079
+38,801
| +4% | +$380K | 0.04% | 418 |
|
|
2015
Q3 | $13.9M | Buy |
1,097,278
+504,632
| +85% | +$8.77M | 0.06% | 302 |
|
|
2015
Q2 | $13.5M | Buy |
592,646
+37,367
| +7% | +$959K | 0.04% | 365 |
|
|
2015
Q1 | $12.9M | Buy |
555,279
+521,850
| +1,561% | +$13M | 0.05% | 377 |
|
|
2014
Q4 | $912K | Sell |
33,429
-390,500
| -92% | -$12.5M | ﹤0.01% | 893 |
|
|
2014
Q3 | $14.8M | Buy |
423,929
+177,459
| +72% | +$7.1M | 0.05% | 352 |
|
|
2014
Q2 | $11.2M | Buy |
246,470
+189,558
| +333% | +$8.78M | 0.04% | 433 |
|
|
2014
Q1 | $2.62M | Buy |
56,912
+7,862
| +16% | +$330K | 0.01% | 699 |
|
|
2013
Q4 | $1.93M | Sell |
49,050
-15,679
| -24% | -$589K | 0.01% | 740 |
|
|
2013
Q3 | $2.35M | Sell |
64,729
-142,900
| -69% | -$5.42M | 0.01% | 633 |
|
|
2013
Q2 | $7.58M | Buy |
+207,629
| New | +$7.71M | 0.04% | 414 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS