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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,300
| Closed | -$171K | – | 7607 |
|
|
2020
Q4 | $171K | Sell |
57,300
-21,000
| -27% | -$61.9K | ﹤0.01% | 5108 |
|
|
2020
Q3 | $184K | Sell |
78,300
-51,300
| -40% | -$136K | ﹤0.01% | 4670 |
|
|
2020
Q2 | $332K | Sell |
129,600
-14,800
| -10% | -$42.2K | ﹤0.01% | 4616 |
|
|
2020
Q1 | $244K | Sell |
144,400
-103,200
| -42% | -$179K | ﹤0.01% | 4563 |
|
|
2019
Q4 | $599K | Buy |
247,600
+82,200
| +50% | +$170K | ﹤0.01% | 4259 |
|
|
2019
Q3 | $319K | Buy |
165,400
+92,500
| +127% | +$198K | ﹤0.01% | 4767 |
|
|
2019
Q2 | $230K | Sell |
72,900
-63,300
| -46% | -$246K | ﹤0.01% | 5136 |
|
|
2019
Q1 | $639K | Buy |
136,200
+28,800
| +27% | +$124K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $366K | Sell |
107,400
-12,500
| -10% | -$61.5K | ﹤0.01% | 4459 |
|
|
2018
Q3 | $613K | Buy |
119,900
+11,800
| +11% | +$62.6K | ﹤0.01% | 4032 |
|
|
2018
Q2 | $573K | Buy |
108,100
+61,000
| +130% | +$282K | ﹤0.01% | 3944 |
|
|
2018
Q1 | $204K | Sell |
47,100
-4,700
| -9% | -$21.1K | ﹤0.01% | 4946 |
|
|
2017
Q4 | $289K | Sell |
51,800
-45,800
| -47% | -$266K | ﹤0.01% | 4683 |
|
|
2017
Q3 | $596K | Buy |
97,600
+10,500
| +12% | +$59.5K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $529K | Sell |
87,100
-475,900
| -85% | -$3.29M | ﹤0.01% | 3939 |
|
|
2017
Q1 | $4.6M | Buy |
563,000
+4,800
| +0.9% | +$41.6K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $6.04M | Buy |
558,200
+119,400
| +27% | +$1.37M | 0.01% | 1628 |
|
|
2016
Q3 | $6.07M | Sell |
438,800
-43,800
| -9% | -$607K | 0.01% | 1492 |
|
|
2016
Q2 | $6.07M | Buy |
482,600
+149,500
| +45% | +$1.81M | 0.01% | 1404 |
|
|
2016
Q1 | $2.69M | Sell |
333,100
-48,500
| -13% | -$372K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $2.71M | Buy |
381,600
+163,400
| +75% | +$1.6M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $2.77M | Buy |
218,200
+64,400
| +42% | +$1.12M | ﹤0.01% | 2171 |
|
|
2015
Q2 | $3.5M | Sell |
153,800
-163,700
| -52% | -$4.2M | ﹤0.01% | 2059 |
|
|
2015
Q1 | $7.36M | Sell |
317,500
-463,100
| -59% | -$11.5M | 0.01% | 1433 |
|
|
2014
Q4 | $21.3M | Buy |
780,600
+523,000
| +203% | +$16.8M | 0.02% | 771 |
|
|
2014
Q3 | $9M | Buy |
257,600
+136,100
| +112% | +$5.44M | 0.01% | 1369 |
|
|
2014
Q2 | $5.53M | Sell |
121,500
-209,600
| -63% | -$9.71M | 0.01% | 1731 |
|
|
2014
Q1 | $15.2M | Buy |
331,100
+191,700
| +138% | +$8.04M | 0.02% | 885 |
|
|
2013
Q4 | $5.48M | Buy |
139,400
+1,800
| +1% | +$67.6K | 0.01% | 1729 |
|
|
2013
Q3 | $5.01M | Buy |
137,600
+33,900
| +33% | +$1.29M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $3.79M | Buy |
+103,700
| New | +$3.85M | ﹤0.01% | 1871 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS