CI Investments Inc’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$13K | – | 1295 |
|
|
2024
Q2 | $13K | Sell |
2,000
-159
| -7% | -$1.03K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $16K | Sell |
2,159
-25,389
| -92% | -$188K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $180K | Buy |
27,548
+1,714
| +7% | +$11.2K | ﹤0.01% | 677 |
|
|
2023
Q3 | $167K | Buy |
25,834
+24,452
| +1,769% | +$158K | ﹤0.01% | 687 |
|
|
2023
Q2 | $8K | Buy |
1,382
+1,319
| +2,094% | +$7.64K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q4 | $0 | Buy |
63
+1
| +2% | – | ﹤0.01% | 1394 |
|
|
2022
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $0 | Buy |
+62
| New | – | ﹤0.01% | 1445 |
|
|
2016
Q1 | – | Sell |
-146,600
| Closed | -$1.04M | – | 213 |
|
|
2015
Q4 | $1.04M | Hold |
146,600
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $1.86M | Buy |
146,600
+1,800
| +1% | +$22.8K | 0.02% | 151 |
|
|
2015
Q2 | $3.29M | Buy |
144,800
+400
| +0.3% | +$9.09K | 0.04% | 151 |
|
|
2015
Q1 | $3.35M | Buy |
144,400
+36,300
| +34% | +$842K | 0.04% | 138 |
|
|
2014
Q4 | $2.95M | Hold |
108,100
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $3.78M | Hold |
108,100
| – | – | 0.04% | 138 |
|
|
2014
Q2 | $4.92M | Sell |
108,100
-5,600
| -5% | -$255K | 0.05% | 131 |
|
|
2014
Q1 | $5.23M | Hold |
113,700
| – | – | 0.06% | 141 |
|
|
2013
Q4 | $4.47M | Hold |
113,700
| – | – | 0.05% | 136 |
|
|
2013
Q3 | $4.14M | Sell |
113,700
-800
| -0.7% | -$29.1K | 0.05% | 139 |
|
|
2013
Q2 | $4.18M | Buy |
+114,500
| New | +$4.18M | 0.05% | 137 |
|