CIBC Private Wealth Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-895,709
| Closed | -$6.37M | – | 3250 |
|
|
2024
Q3 | $6.37M | Hold |
895,709
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $6.06M | Buy |
895,709
+895,224
| +184,582% | +$6.06M | 0.01% | 379 |
|
|
2024
Q1 | $3.69K | Buy |
+485
| New | +$3.69K | ﹤0.01% | 2588 |
|
|
2023
Q2 | – | Sell |
-705,289
| Closed | -$24.7M | – | 931 |
|
|
2023
Q1 | $24.7M | Buy |
+705,289
| New | +$24.7M | 0.05% | 221 |
|
|
2018
Q3 | – | Sell |
-185
| Closed | -$1K | – | 1783 |
|
|
2018
Q2 | $1K | Hold |
185
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q1 | $1K | Sell |
185
-16,127
| -99% | -$87.2K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $91K | Buy |
+16,312
| New | +$91K | ﹤0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-603,824
| Closed | -$7.6M | – | 605 |
|
|
2016
Q2 | $7.6M | Buy |
+603,824
| New | +$7.6M | 0.06% | 229 |
|
|
2016
Q1 | – | Sell |
-69,299
| Closed | -$494K | – | 602 |
|
|
2015
Q4 | $494K | Sell |
69,299
-11,103
| -14% | -$79.1K | ﹤0.01% | 526 |
|
|
2015
Q3 | $1.02M | Buy |
80,402
+988
| +1% | +$12.5K | 0.01% | 442 |
|
|
2015
Q2 | $1.8M | Sell |
79,414
-6,136
| -7% | -$139K | 0.01% | 387 |
|
|
2015
Q1 | $1.98M | Buy |
85,550
+19,900
| +30% | +$462K | 0.01% | 375 |
|
|
2014
Q4 | $1.79M | Buy |
65,650
+455
| +0.7% | +$12.4K | 0.01% | 385 |
|
|
2014
Q3 | $2.28M | Sell |
65,195
-3,821
| -6% | -$134K | 0.02% | 355 |
|
|
2014
Q2 | $3.14M | Buy |
69,016
+6
| +0% | +$273 | 0.03% | 323 |
|
|
2014
Q1 | $3.19M | Buy |
+69,010
| New | +$3.19M | 0.03% | 324 |
|