CIBC Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,809
| Closed | -$226K | – | 1311 |
|
|
2024
Q3 | $226K | Buy |
31,809
+1,025
| +3% | +$7.29K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $207K | Buy |
30,784
+3,826
| +14% | +$25.7K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $204K | Hold |
26,958
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q4 | $177K | Hold |
26,958
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q3 | $174K | Hold |
26,958
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $162K | Hold |
26,958
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $135K | Sell |
26,958
-934
| -3% | -$4.67K | ﹤0.01% | 972 |
|
|
2022
Q4 | $163K | Sell |
27,892
-11,343
| -29% | -$66.4K | ﹤0.01% | 961 |
|
|
2022
Q3 | $240K | Sell |
39,235
-31,898
| -45% | -$195K | ﹤0.01% | 983 |
|
|
2022
Q2 | $445K | Sell |
71,133
-374
| -0.5% | -$2.34K | ﹤0.01% | 772 |
|
|
2022
Q1 | $513K | Hold |
71,507
| – | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $333K | Buy |
71,507
+22,428
| +46% | +$104K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $272K | Buy |
49,079
+2,939
| +6% | +$16.3K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $262K | Hold |
46,140
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $215K | Sell |
46,140
-5,039
| -10% | -$23.5K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $153K | Sell |
51,179
-27,610
| -35% | -$82.5K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $185K | Buy |
78,789
+640
| +0.8% | +$1.5K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $200K | Hold |
78,149
| – | – | ﹤0.01% | 975 |
|
|
2020
Q1 | $132K | Hold |
78,149
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $189K | Buy |
78,149
+56,433
| +260% | +$136K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $42K | Hold |
21,716
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $69K | Hold |
21,716
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $102K | Hold |
21,716
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $74K | Hold |
21,716
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $111K | Hold |
21,716
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $115K | Buy |
21,716
+4,245
| +24% | +$22.5K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $76K | Hold |
17,471
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $97K | Hold |
17,471
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q3 | $107K | Buy |
17,471
+4,810
| +38% | +$29.5K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $77K | Sell |
12,661
-24,772
| -66% | -$151K | ﹤0.01% | 972 |
|
|
2017
Q1 | $306K | Buy |
37,433
+353
| +1% | +$2.89K | ﹤0.01% | 780 |
|
|
2016
Q4 | $401K | Buy |
37,080
+2,249
| +6% | +$24.3K | ﹤0.01% | 729 |
|
|
2016
Q3 | $482K | Sell |
34,831
-525
| -1% | -$7.27K | ﹤0.01% | 705 |
|
|
2016
Q2 | $445K | Buy |
35,356
+609
| +2% | +$7.67K | ﹤0.01% | 710 |
|
|
2016
Q1 | $280K | Sell |
34,747
-12,241
| -26% | -$98.6K | ﹤0.01% | 772 |
|
|
2015
Q4 | $334K | Buy |
46,988
+4,435
| +10% | +$31.5K | ﹤0.01% | 745 |
|
|
2015
Q3 | $540K | Buy |
42,553
+207
| +0.5% | +$2.63K | ﹤0.01% | 653 |
|
|
2015
Q2 | $963K | Buy |
42,346
+2,814
| +7% | +$64K | 0.01% | 565 |
|
|
2015
Q1 | $917K | Sell |
39,532
-31,531
| -44% | -$731K | 0.01% | 572 |
|
|
2014
Q4 | $1.94M | Sell |
71,063
-19,538
| -22% | -$533K | 0.01% | 381 |
|
|
2014
Q3 | $3.17M | Buy |
90,601
+42,014
| +86% | +$1.47M | 0.02% | 290 |
|
|
2014
Q2 | $2.21M | Sell |
48,587
-2,379
| -5% | -$108K | 0.01% | 393 |
|
|
2014
Q1 | $2.35M | Sell |
50,966
-2,827
| -5% | -$130K | 0.01% | 376 |
|
|
2013
Q4 | $2.12M | Buy |
53,793
+1,191
| +2% | +$46.8K | 0.01% | 377 |
|
|
2013
Q3 | $1.91M | Buy |
52,602
+2,544
| +5% | +$92.6K | 0.01% | 380 |
|
|
2013
Q2 | $1.83M | Buy |
+50,058
| New | +$1.83M | 0.01% | 385 |
|