SWN
Charles Schwab’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,312,208
| Closed | -$44.9M | – | 3555 |
|
|
2024
Q3 | $44.9M | Sell |
6,312,208
-4,869,519
| -44% | -$34.6M | 0.01% | 1193 |
|
|
2024
Q2 | $75.3M | Buy |
11,181,727
+263,383
| +2% | +$1.77M | 0.01% | 784 |
|
|
2024
Q1 | $82.8M | Buy |
10,918,344
+473,822
| +5% | +$3.59M | 0.02% | 697 |
|
|
2023
Q4 | $68.4M | Buy |
10,444,522
+203,452
| +2% | +$1.33M | 0.02% | 766 |
|
|
2023
Q3 | $66.1M | Buy |
10,241,070
+295,760
| +3% | +$1.91M | 0.02% | 715 |
|
|
2023
Q2 | $59.8M | Buy |
9,945,310
+174,051
| +2% | +$1.05M | 0.02% | 756 |
|
|
2023
Q1 | $48.9M | Sell |
9,771,259
-690,136
| -7% | -$3.45M | 0.01% | 850 |
|
|
2022
Q4 | $61.2M | Sell |
10,461,395
-113,142
| -1% | -$662K | 0.02% | 688 |
|
|
2022
Q3 | $64.7M | Buy |
10,574,537
+3,006,469
| +40% | +$18.4M | 0.02% | 622 |
|
|
2022
Q2 | $47.3M | Sell |
7,568,068
-2,428,946
| -24% | -$15.2M | 0.02% | 780 |
|
|
2022
Q1 | $71.7M | Buy |
9,997,014
+524,570
| +6% | +$3.76M | 0.02% | 664 |
|
|
2021
Q4 | $44.1M | Buy |
9,472,444
+2,733,354
| +41% | +$12.7M | 0.01% | 983 |
|
|
2021
Q3 | $37.3M | Buy |
6,739,090
+544,582
| +9% | +$3.02M | 0.01% | 1069 |
|
|
2021
Q2 | $35.1M | Buy |
6,194,508
+573,779
| +10% | +$3.25M | 0.01% | 1125 |
|
|
2021
Q1 | $26.1M | Buy |
5,620,729
+235,209
| +4% | +$1.09M | 0.01% | 1310 |
|
|
2020
Q4 | $16M | Buy |
5,385,520
+397,231
| +8% | +$1.18M | 0.01% | 1561 |
|
|
2020
Q3 | $11.7M | Buy |
4,988,289
+351,873
| +8% | +$827K | 0.01% | 1575 |
|
|
2020
Q2 | $11.9M | Buy |
4,636,416
+638,708
| +16% | +$1.64M | 0.01% | 1535 |
|
|
2020
Q1 | $6.76M | Buy |
3,997,708
+656,933
| +20% | +$1.11M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $8.09M | Buy |
3,340,775
+69,627
| +2% | +$169K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $6.31M | Buy |
3,271,148
+91,602
| +3% | +$177K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $10M | Sell |
3,179,546
-31,518
| -1% | -$99.6K | 0.01% | 1593 |
|
|
2019
Q1 | $15.1M | Buy |
3,211,064
+19,516
| +0.6% | +$91.5K | 0.01% | 1297 |
|
|
2018
Q4 | $10.9M | Sell |
3,191,548
-28,770
| -0.9% | -$98.1K | 0.01% | 1402 |
|
|
2018
Q3 | $16.5M | Buy |
3,220,318
+432,164
| +16% | +$2.21M | 0.01% | 1287 |
|
|
2018
Q2 | $14.8M | Buy |
2,788,154
+9,148
| +0.3% | +$48.5K | 0.01% | 1307 |
|
|
2018
Q1 | $12M | Sell |
2,779,006
-700,959
| -20% | -$3.04M | 0.01% | 1364 |
|
|
2017
Q4 | $19.4M | Buy |
3,479,965
+45,986
| +1% | +$257K | 0.02% | 1007 |
|
|
2017
Q3 | $21M | Buy |
3,433,979
+395,565
| +13% | +$2.42M | 0.02% | 885 |
|
|
2017
Q2 | $18.5M | Buy |
3,038,414
+635,222
| +26% | +$3.86M | 0.02% | 908 |
|
|
2017
Q1 | $19.6M | Buy |
2,403,192
+202,992
| +9% | +$1.66M | 0.02% | 844 |
|
|
2016
Q4 | $23.8M | Buy |
2,200,200
+206,374
| +10% | +$2.23M | 0.03% | 641 |
|
|
2016
Q3 | $27.6M | Buy |
1,993,826
+397,695
| +25% | +$5.5M | 0.03% | 534 |
|
|
2016
Q2 | $20.1M | Buy |
1,596,131
+119,152
| +8% | +$1.5M | 0.03% | 636 |
|
|
2016
Q1 | $11.9M | Buy |
1,476,979
+265,696
| +22% | +$2.14M | 0.02% | 928 |
|
|
2015
Q4 | $8.61M | Sell |
1,211,283
-108,863
| -8% | -$774K | 0.01% | 1120 |
|
|
2015
Q3 | $16.8M | Buy |
1,320,146
+327,400
| +33% | +$4.15M | 0.02% | 641 |
|
|
2015
Q2 | $22.6M | Buy |
992,746
+18,297
| +2% | +$416K | 0.03% | 523 |
|
|
2015
Q1 | $22.6M | Buy |
974,449
+157,550
| +19% | +$3.65M | 0.03% | 509 |
|
|
2014
Q4 | $22.3M | Buy |
816,899
+37,967
| +5% | +$1.04M | 0.03% | 492 |
|
|
2014
Q3 | $27.2M | Buy |
778,932
+22,743
| +3% | +$795K | 0.04% | 397 |
|
|
2014
Q2 | $34.4M | Buy |
756,189
+38,982
| +5% | +$1.77M | 0.06% | 316 |
|
|
2014
Q1 | $33M | Buy |
717,207
+7,623
| +1% | +$351K | 0.06% | 314 |
|
|
2013
Q4 | $27.9M | Buy |
709,584
+20,831
| +3% | +$819K | 0.05% | 342 |
|
|
2013
Q3 | $25M | Buy |
688,753
+14,736
| +2% | +$535K | 0.05% | 354 |
|
|
2013
Q2 | $24.7M | Buy |
+674,017
| New | +$24.7M | 0.06% | 326 |
|