SWN
Capital Research Global Investors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,816,880
| Closed | -$9.83M | – | 427 |
|
|
2020
Q1 | $9.83M | Sell |
5,816,880
-9,351,367
| -62% | -$15.8M | ﹤0.01% | 366 |
|
|
2019
Q4 | $36.7M | Buy |
15,168,247
+8,585
| +0.1% | +$20.8K | 0.01% | 339 |
|
|
2019
Q3 | $29.3M | Sell |
15,159,662
-5,934
| -0% | -$11.5K | 0.01% | 351 |
|
|
2019
Q2 | $47.9M | Buy |
15,165,596
+6,085
| +0% | +$19.2K | 0.02% | 319 |
|
|
2019
Q1 | $71.1M | Sell |
15,159,511
-7,599
| -0.1% | -$35.6K | 0.02% | 293 |
|
|
2018
Q4 | $51.7M | Sell |
15,167,110
-12,850,482
| -46% | -$43.8M | 0.02% | 308 |
|
|
2018
Q3 | $143M | Sell |
28,017,592
-6,931,144
| -20% | -$35.4M | 0.04% | 263 |
|
|
2018
Q2 | $185M | Sell |
34,948,736
-8,801,898
| -20% | -$46.6M | 0.05% | 246 |
|
|
2018
Q1 | $189M | Buy |
43,750,634
+11,078,489
| +34% | +$48M | 0.05% | 240 |
|
|
2017
Q4 | $182M | Sell |
32,672,145
-141,178
| -0.4% | -$788K | 0.05% | 236 |
|
|
2017
Q3 | $200M | Buy |
32,813,323
+455,173
| +1% | +$2.78M | 0.06% | 225 |
|
|
2017
Q2 | $197M | Sell |
32,358,150
-19,320,231
| -37% | -$117M | 0.06% | 229 |
|
|
2017
Q1 | $422M | Buy |
51,678,381
+5,487,120
| +12% | +$44.8M | 0.13% | 158 |
|
|
2016
Q4 | $500M | Sell |
46,191,261
-6,455,727
| -12% | -$69.9M | 0.16% | 139 |
|
|
2016
Q3 | $729M | Sell |
52,646,988
-3,234,438
| -6% | -$44.8M | 0.24% | 108 |
|
|
2016
Q2 | $703M | Buy |
55,881,426
+11,428,991
| +26% | +$144M | 0.24% | 112 |
|
|
2016
Q1 | $359M | Buy |
44,452,435
+7,044,243
| +19% | +$56.8M | 0.12% | 163 |
|
|
2015
Q4 | $266M | Sell |
37,408,192
-6,700,000
| -15% | -$47.6M | 0.09% | 194 |
|
|
2015
Q3 | $560M | Sell |
44,108,192
-2,999,752
| -6% | -$38.1M | 0.2% | 121 |
|
|
2015
Q2 | $1.07B | Buy |
47,107,944
+8,000
| +0% | +$182K | 0.35% | 76 |
|
|
2015
Q1 | $1.09B | Buy |
47,099,944
+19,042,562
| +68% | +$442M | 0.37% | 74 |
|
|
2014
Q4 | $766M | Buy |
28,057,382
+14,146,636
| +102% | +$386M | 0.26% | 99 |
|
|
2014
Q3 | $486M | Sell |
13,910,746
-3,609,250
| -21% | -$126M | 0.17% | 144 |
|
|
2014
Q2 | $797M | Sell |
17,519,996
-12,704,550
| -42% | -$578M | 0.28% | 100 |
|
|
2014
Q1 | $1.39B | Sell |
30,224,546
-6,525,897
| -18% | -$300M | 0.5% | 54 |
|
|
2013
Q4 | $1.45B | Buy |
36,750,443
+3,024,443
| +9% | +$119M | 0.54% | 51 |
|
|
2013
Q3 | $1.23B | Buy |
33,726,000
+12,743,739
| +61% | +$464M | 0.48% | 56 |
|
|
2013
Q2 | $766M | Buy |
+20,982,261
| New | +$766M | 0.33% | 85 |
|