SWN
Citadel Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-766,606
| Closed | -$5.45M | – | 7090 |
|
|
2024
Q3 | $5.45M | Buy |
766,606
+353,022
| +85% | +$2.51M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $2.78M | Buy |
413,584
+316,221
| +325% | +$2.13M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $738K | Sell |
97,363
-5,579,344
| -98% | -$42.3M | ﹤0.01% | 3500 |
|
|
2023
Q4 | $37.2M | Sell |
5,676,707
-284,096
| -5% | -$1.86M | 0.01% | 583 |
|
|
2023
Q3 | $38.4M | Buy |
5,960,803
+5,050,647
| +555% | +$32.6M | 0.01% | 525 |
|
|
2023
Q2 | $5.47M | Sell |
910,156
-1,396,814
| -61% | -$8.39M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $11.5M | Sell |
2,306,970
-10,458,961
| -82% | -$52.3M | ﹤0.01% | 1212 |
|
|
2022
Q4 | $74.7M | Sell |
12,765,931
-9,287,514
| -42% | -$54.3M | 0.02% | 295 |
|
|
2022
Q3 | $135M | Buy |
22,053,445
+21,410,423
| +3,330% | +$131M | 0.03% | 116 |
|
|
2022
Q2 | $4.02M | Sell |
643,022
-366,183
| -36% | -$2.29M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $7.24M | Buy |
1,009,205
+30,839
| +3% | +$221K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $4.56M | Sell |
978,366
-696,366
| -42% | -$3.24M | ﹤0.01% | 2194 |
|
|
2021
Q3 | $9.28M | Buy |
1,674,732
+478,697
| +40% | +$2.65M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $6.78M | Sell |
1,196,035
-1,454,899
| -55% | -$8.25M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $12.3M | Sell |
2,650,934
-2,469,414
| -48% | -$11.5M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $15.3M | Sell |
5,120,348
-376,098
| -7% | -$1.12M | ﹤0.01% | 1008 |
|
|
2020
Q3 | $12.9M | Buy |
5,496,446
+4,695,057
| +586% | +$11M | ﹤0.01% | 972 |
|
|
2020
Q2 | $2.05M | Buy |
801,389
+465,913
| +139% | +$1.19M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $567K | Sell |
335,476
-1,633,112
| -83% | -$2.76M | ﹤0.01% | 3306 |
|
|
2019
Q4 | $4.76M | Sell |
1,968,588
-204,239
| -9% | -$494K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $4.19M | Buy |
2,172,827
+1,485,900
| +216% | +$2.87M | ﹤0.01% | 1792 |
|
|
2019
Q2 | $2.17M | Sell |
686,927
-1,721,600
| -71% | -$5.44M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $11.3M | Sell |
2,408,527
-5,735,808
| -70% | -$26.9M | 0.01% | 1041 |
|
|
2018
Q4 | $27.8M | Buy |
8,144,335
+5,718,427
| +236% | +$19.5M | 0.02% | 531 |
|
|
2018
Q3 | $12.4M | Sell |
2,425,908
-8,331,291
| -77% | -$42.6M | 0.01% | 992 |
|
|
2018
Q2 | $57M | Buy |
10,757,199
+9,323,084
| +650% | +$49.4M | 0.03% | 338 |
|
|
2018
Q1 | $6.21M | Buy |
1,434,115
+451,618
| +46% | +$1.96M | ﹤0.01% | 1171 |
|
|
2017
Q4 | $5.48M | Sell |
982,497
-4,899,805
| -83% | -$27.3M | ﹤0.01% | 1260 |
|
|
2017
Q3 | $35.9M | Buy |
5,882,302
+279,338
| +5% | +$1.71M | 0.03% | 433 |
|
|
2017
Q2 | $34.1M | Buy |
5,602,964
+3,757,627
| +204% | +$22.8M | 0.03% | 416 |
|
|
2017
Q1 | $15.1M | Buy |
1,845,337
+842,968
| +84% | +$6.89M | 0.01% | 721 |
|
|
2016
Q4 | $10.8M | Sell |
1,002,369
-741,326
| -43% | -$8.02M | 0.01% | 711 |
|
|
2016
Q3 | $24.1M | Sell |
1,743,695
-1,663,646
| -49% | -$23M | 0.02% | 452 |
|
|
2016
Q2 | $42.9M | Buy |
3,407,341
+3,028,585
| +800% | +$38.1M | 0.05% | 252 |
|
|
2016
Q1 | $3.06M | Buy |
378,756
+355,445
| +1,525% | +$2.87M | ﹤0.01% | 1212 |
|
|
2015
Q4 | $166K | Sell |
23,311
-2,222,274
| -99% | -$15.8M | ﹤0.01% | 3040 |
|
|
2015
Q3 | $28.5M | Buy |
2,245,585
+1,087,939
| +94% | +$13.8M | 0.03% | 500 |
|
|
2015
Q2 | $26.3M | Buy |
1,157,646
+1,157,506
| +826,790% | +$26.3M | 0.02% | 587 |
|
|
2015
Q1 | $3K | Sell |
140
-618,522
| -100% | -$13.3M | ﹤0.01% | 3709 |
|
|
2014
Q4 | $16.9M | Sell |
618,662
-596,089
| -49% | -$16.3M | 0.02% | 727 |
|
|
2014
Q3 | $42.5M | Sell |
1,214,751
-1,449,942
| -54% | -$50.7M | 0.04% | 347 |
|
|
2014
Q2 | $121M | Sell |
2,664,693
-2,813,579
| -51% | -$128M | 0.14% | 97 |
|
|
2014
Q1 | $252M | Buy |
5,478,272
+4,087,165
| +294% | +$188M | 0.3% | 10 |
|
|
2013
Q4 | $54.7M | Buy |
1,391,107
+919,203
| +195% | +$36.2M | 0.07% | 252 |
|
|
2013
Q3 | $17.2M | Sell |
471,904
-321,711
| -41% | -$11.7M | 0.03% | 548 |
|
|
2013
Q2 | $29M | Buy |
+793,615
| New | +$29M | 0.05% | 371 |
|