Citigroup’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,534,444
| Closed | -$18M | – | 6061 |
|
|
2024
Q3 | $18M | Sell |
2,534,444
-384,495
| -13% | -$2.48M | 0.01% | 999 |
|
|
2024
Q2 | $19.6M | Buy |
2,918,939
+276,130
| +10% | +$2.02M | 0.01% | 896 |
|
|
2024
Q1 | $20M | Buy |
2,642,809
+1,755,490
| +198% | +$11.9M | 0.01% | 875 |
|
|
2023
Q4 | $5.81M | Buy |
887,319
+125,325
| +16% | +$837K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $4.91M | Sell |
761,994
-2,870
| -0.4% | -$18.3K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $4.6M | Sell |
764,864
-378,614
| -33% | -$1.95M | ﹤0.01% | 1538 |
|
|
2023
Q1 | $5.72M | Sell |
1,143,478
-183,385
| -14% | -$973K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $7.76M | Sell |
1,326,863
-179,870
| -12% | -$1.18M | 0.01% | 1254 |
|
|
2022
Q3 | $9.22M | Buy |
1,506,733
+393,909
| +35% | +$2.72M | 0.01% | 1184 |
|
|
2022
Q2 | $6.96M | Sell |
1,112,824
-872,588
| -44% | -$6.75M | 0.01% | 1337 |
|
|
2022
Q1 | $14.2M | Buy |
1,985,412
+684,117
| +53% | +$3.44M | 0.01% | 1116 |
|
|
2021
Q4 | $6.07M | Sell |
1,301,295
-604,178
| -32% | -$3.01M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $10.6M | Sell |
1,905,473
-377,957
| -17% | -$1.85M | 0.01% | 1375 |
|
|
2021
Q2 | $12.9M | Buy |
2,283,430
+679,270
| +42% | +$3.34M | 0.01% | 1258 |
|
|
2021
Q1 | $7.46M | Buy |
1,604,160
+1,392,022
| +656% | +$5.62M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $632K | Buy |
212,138
+118,198
| +126% | +$348K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $221K | Sell |
93,940
-228,114
| -71% | -$607K | ﹤0.01% | 4540 |
|
|
2020
Q2 | $824K | Sell |
322,054
-436,640
| -58% | -$1.25M | ﹤0.01% | 3767 |
|
|
2020
Q1 | $1.28M | Sell |
758,694
-1,775,527
| -70% | -$3.08M | ﹤0.01% | 2919 |
|
|
2019
Q4 | $6.13M | Buy |
2,534,221
+2,086,100
| +466% | +$4.31M | ﹤0.01% | 1863 |
|
|
2019
Q3 | $865K | Sell |
448,121
-1,101,970
| -71% | -$2.36M | ﹤0.01% | 3805 |
|
|
2019
Q2 | $4.9M | Buy |
1,550,091
+302,983
| +24% | +$1.18M | ﹤0.01% | 1999 |
|
|
2019
Q1 | $5.85M | Sell |
1,247,108
-517,468
| -29% | -$2.24M | 0.01% | 1658 |
|
|
2018
Q4 | $6.02M | Buy |
1,764,576
+1,354,836
| +331% | +$6.66M | 0.01% | 1665 |
|
|
2018
Q3 | $2.09M | Sell |
409,740
-435,518
| -52% | -$2.31M | ﹤0.01% | 2702 |
|
|
2018
Q2 | $4.48M | Buy |
845,258
+485,883
| +135% | +$2.25M | ﹤0.01% | 1942 |
|
|
2018
Q1 | $1.55M | Sell |
359,375
-259,183
| -42% | -$1.16M | ﹤0.01% | 2829 |
|
|
2017
Q4 | $3.45M | Buy |
618,558
+428,284
| +225% | +$2.49M | ﹤0.01% | 2178 |
|
|
2017
Q3 | $1.16M | Buy |
190,274
+4,318
| +2% | +$24.5K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $1.13M | Sell |
185,956
-11,163
| -6% | -$77.1K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $1.61M | Sell |
197,119
-177,442
| -47% | -$1.54M | ﹤0.01% | 2689 |
|
|
2016
Q4 | $4.05M | Buy |
374,561
+84,969
| +29% | +$973K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $4.01M | Buy |
289,592
+90,618
| +46% | +$1.26M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $2.5M | Sell |
198,974
-20,245
| -9% | -$245K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $1.77M | Sell |
219,219
-195,777
| -47% | -$1.5M | ﹤0.01% | 2643 |
|
|
2015
Q4 | $2.95M | Buy |
414,996
+138,215
| +50% | +$1.35M | ﹤0.01% | 2177 |
|
|
2015
Q3 | $3.51M | Buy |
276,781
+1,063
| +0.4% | +$18.5K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $6.27M | Buy |
275,718
+40,544
| +17% | +$1.04M | 0.01% | 1555 |
|
|
2015
Q1 | $5.45M | Buy |
235,174
+85,865
| +58% | +$2.13M | 0.01% | 1658 |
|
|
2014
Q4 | $4.07M | Buy |
149,309
+16,541
| +12% | +$531K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $4.64M | Buy |
132,768
+121,568
| +1,085% | +$4.86M | ﹤0.01% | 1898 |
|
|
2014
Q2 | $509K | Sell |
11,200
-19,333
| -63% | -$896K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $1.4M | Sell |
30,533
-16,268
| -35% | -$682K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $1.84M | Sell |
46,801
-247,934
| -84% | -$9.31M | ﹤0.01% | 2648 |
|
|
2013
Q3 | $10.7M | Sell |
294,735
-154,668
| -34% | -$5.87M | 0.01% | 1116 |
|
|
2013
Q2 | $16.4M | Buy |
+449,403
| New | +$16.7M | 0.02% | 764 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS