SWN
Capital World Investors’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-229,524
| Closed | -$1.63M | – | 575 |
|
2024
Q3 | $1.63M | Hold |
229,524
| – | – | ﹤0.01% | 497 |
|
2024
Q2 | $1.54M | Hold |
229,524
| – | – | ﹤0.01% | 496 |
|
2024
Q1 | $1.74M | Hold |
229,524
| – | – | ﹤0.01% | 499 |
|
2023
Q4 | $1.5M | Hold |
229,524
| – | – | ﹤0.01% | 488 |
|
2023
Q3 | $1.48M | Hold |
229,524
| – | – | ﹤0.01% | 497 |
|
2023
Q2 | $1.38M | Hold |
229,524
| – | – | ﹤0.01% | 490 |
|
2023
Q1 | $1.15M | Hold |
229,524
| – | – | ﹤0.01% | 499 |
|
2022
Q4 | $1.34M | Hold |
229,524
| – | – | ﹤0.01% | 515 |
|
2022
Q3 | $1.41M | Hold |
229,524
| – | – | ﹤0.01% | 523 |
|
2022
Q2 | $1.44M | Hold |
229,524
| – | – | ﹤0.01% | 534 |
|
2022
Q1 | $1.65M | Hold |
229,524
| – | – | ﹤0.01% | 560 |
|
2021
Q4 | $1.07M | Hold |
229,524
| – | – | ﹤0.01% | 594 |
|
2021
Q3 | $1.27M | Hold |
229,524
| – | – | ﹤0.01% | 597 |
|
2021
Q2 | $1.3M | Hold |
229,524
| – | – | ﹤0.01% | 593 |
|
2021
Q1 | $1.07M | Hold |
229,524
| – | – | ﹤0.01% | 584 |
|
2020
Q4 | $684K | Hold |
229,524
| – | – | ﹤0.01% | 557 |
|
2020
Q3 | $539K | Hold |
229,524
| – | – | ﹤0.01% | 550 |
|
2020
Q2 | $588K | Hold |
229,524
| – | – | ﹤0.01% | 520 |
|
2020
Q1 | $388K | Hold |
229,524
| – | – | ﹤0.01% | 505 |
|
2019
Q4 | $555K | Hold |
229,524
| – | – | ﹤0.01% | 497 |
|
2019
Q3 | $443K | Hold |
229,524
| – | – | ﹤0.01% | 516 |
|
2019
Q2 | $725K | Hold |
229,524
| – | – | ﹤0.01% | 516 |
|
2019
Q1 | $1.08M | Hold |
229,524
| – | – | ﹤0.01% | 514 |
|
2018
Q4 | $783K | Sell |
229,524
-4,817,331
| -95% | -$16.4M | ﹤0.01% | 510 |
|
2018
Q3 | $25.8M | Hold |
5,046,855
| – | – | 0.01% | 447 |
|
2018
Q2 | $26.7M | Hold |
5,046,855
| – | – | 0.01% | 433 |
|
2018
Q1 | $21.9M | Sell |
5,046,855
-4,010,876
| -44% | -$17.4M | ﹤0.01% | 425 |
|
2017
Q4 | $50.5M | Sell |
9,057,731
-52,024
| -0.6% | -$290K | 0.01% | 352 |
|
2017
Q3 | $55.7M | Buy |
9,109,755
+165,215
| +2% | +$1.01M | 0.01% | 348 |
|
2017
Q2 | $54.4M | Buy |
8,944,540
+121,765
| +1% | +$740K | 0.01% | 340 |
|
2017
Q1 | $72.1M | Sell |
8,822,775
-4,928,945
| -36% | -$40.3M | 0.02% | 319 |
|
2016
Q4 | $149M | Buy |
13,751,720
+123,015
| +0.9% | +$1.33M | 0.04% | 248 |
|
2016
Q3 | $189M | Buy |
13,628,705
+106,436
| +0.8% | +$1.47M | 0.05% | 234 |
|
2016
Q2 | $170M | Buy |
13,522,269
+141,587
| +1% | +$1.78M | 0.05% | 236 |
|
2016
Q1 | $108M | Buy |
13,380,682
+380,682
| +3% | +$3.07M | 0.03% | 268 |
|
2015
Q4 | $92.4M | Buy |
13,000,000
+1,000,000
| +8% | +$7.11M | 0.03% | 292 |
|
2015
Q3 | $152M | Hold |
12,000,000
| – | – | 0.04% | 255 |
|
2015
Q2 | $273M | Hold |
12,000,000
| – | – | 0.07% | 217 |
|
2015
Q1 | $278M | Hold |
12,000,000
| – | – | 0.08% | 211 |
|
2014
Q4 | $327M | Sell |
12,000,000
-125,000
| -1% | -$3.41M | 0.09% | 198 |
|
2014
Q3 | $424M | Buy |
12,125,000
+605,000
| +5% | +$21.1M | 0.12% | 171 |
|
2014
Q2 | $524M | Hold |
11,520,000
| – | – | 0.14% | 154 |
|
2014
Q1 | $530M | Hold |
11,520,000
| – | – | 0.15% | 148 |
|
2013
Q4 | $453M | Hold |
11,520,000
| – | – | 0.13% | 162 |
|
2013
Q3 | $419M | Sell |
11,520,000
-1,500,000
| -12% | -$54.6M | 0.13% | 174 |
|
2013
Q2 | $476M | Buy |
+13,020,000
| New | +$476M | 0.15% | 145 |
|