Chevy Chase Trust’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
2020 Q1	–	Sell	-7,964	Closed	-$19K	–	1067
2019 Q4	$19K	Buy	+7,964	New	+$16.5K	﹤0.01%	1005
2017 Q2	–	Sell	-431,131	Closed	-$3.52M	–	673
2017 Q1	$3.52M	Buy	431,131 +16,356	+4%	+$142K	0.02%	520
2016 Q4	$4.49M	Buy	414,775 +1,738	+0.4%	+$19.9K	0.02%	497
2016 Q3	$5.72M	Buy	413,037 +8,201	+2%	+$114K	0.03%	470
2016 Q2	$5.09M	Buy	404,836 +76,046	+23%	+$922K	0.03%	481
2016 Q1	$2.65M	Buy	328,790 +18,214	+6%	+$140K	0.02%	526
2015 Q4	$2.21M	Buy	310,576 +2,066	+0.7%	+$20.2K	0.01%	536
2015 Q3	$3.92M	Buy	308,510 +2,688	+0.9%	+$46.7K	0.02%	495
2015 Q2	$6.95M	Buy	305,822 +5,672	+2%	+$146K	0.04%	433
2015 Q1	$6.96M	Buy	300,150 +32,628	+12%	+$810K	0.04%	435
2014 Q4	$7.3M	Sell	267,522 -15,680	-6%	-$504K	0.05%	411
2014 Q3	$9.9M	Buy	283,202 +31,078	+12%	+$1.24M	0.06%	336
2014 Q2	$11.5M	Sell	252,124 -5,082	-2%	-$235K	0.08%	286
2014 Q1	$11.8M	Buy	257,206 +1,797	+0.7%	+$75.4K	0.08%	272
2013 Q4	$10M	Buy	255,409 +2,809	+1%	+$105K	0.07%	311
2013 Q3	$9.19M	Buy	252,600 +6,213	+3%	+$236K	0.08%	317
2013 Q2	$9M	Buy	+246,387	New	+$9.15M	0.08%	293