CIBC World Market’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,178
| Closed | -$107K | – | 1295 |
|
2024
Q1 | $107K | Buy |
+14,178
| New | +$107K | ﹤0.01% | 1175 |
|
2019
Q2 | – | Sell |
-26,413
| Closed | -$124K | – | 1178 |
|
2019
Q1 | $124K | Buy |
26,413
+2,556
| +11% | +$12K | ﹤0.01% | 1051 |
|
2018
Q4 | $81K | Buy |
+23,857
| New | +$81K | ﹤0.01% | 1003 |
|
2016
Q4 | – | Sell |
-10,845
| Closed | -$150K | – | 1076 |
|
2016
Q3 | $150K | Buy |
+10,845
| New | +$150K | ﹤0.01% | 910 |
|
2015
Q4 | – | Sell |
-38,064
| Closed | -$483K | – | 921 |
|
2015
Q3 | $483K | Sell |
38,064
-7,217
| -16% | -$91.6K | ﹤0.01% | 612 |
|
2015
Q2 | $1.03M | Buy |
45,281
+12,016
| +36% | +$273K | ﹤0.01% | 498 |
|
2015
Q1 | $771K | Buy |
33,265
+1,951
| +6% | +$45.2K | ﹤0.01% | 502 |
|
2014
Q4 | $855K | Buy |
+31,314
| New | +$855K | ﹤0.01% | 498 |
|
2014
Q3 | – | Sell |
-6,223
| Closed | -$283K | – | 779 |
|
2014
Q2 | $283K | Sell |
6,223
-7,192
| -54% | -$327K | ﹤0.01% | 630 |
|
2014
Q1 | $617K | Buy |
+13,415
| New | +$617K | ﹤0.01% | 469 |
|