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 |
-69,400
| Closed | -$207K | – | 7608 |
|
|
2020
Q4 | $207K | Sell |
69,400
-19,400
| -22% | -$57.2K | ﹤0.01% | 4963 |
|
|
2020
Q3 | $209K | Sell |
88,800
-22,400
| -20% | -$59.6K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $285K | Buy |
111,200
+18,000
| +19% | +$51.4K | ﹤0.01% | 4743 |
|
|
2020
Q1 | $158K | Sell |
93,200
-206,400
| -69% | -$358K | ﹤0.01% | 4934 |
|
|
2019
Q4 | $725K | Buy |
299,600
+65,100
| +28% | +$135K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $453K | Buy |
234,500
+8,700
| +4% | +$18.7K | ﹤0.01% | 4438 |
|
|
2019
Q2 | $714K | Sell |
225,800
-26,900
| -11% | -$104K | ﹤0.01% | 4044 |
|
|
2019
Q1 | $1.19M | Sell |
252,700
-281,100
| -53% | -$1.21M | ﹤0.01% | 3215 |
|
|
2018
Q4 | $1.82M | Buy |
533,800
+118,300
| +28% | +$582K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $2.12M | Buy |
415,500
+102,000
| +33% | +$541K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $1.66M | Buy |
313,500
+30,200
| +11% | +$140K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $1.23M | Sell |
283,300
-50,500
| -15% | -$227K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $1.86M | Buy |
333,800
+51,800
| +18% | +$301K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $1.72M | Buy |
282,000
+4,400
| +2% | +$24.9K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $1.69M | Sell |
277,600
-192,400
| -41% | -$1.33M | ﹤0.01% | 2761 |
|
|
2017
Q1 | $3.84M | Sell |
470,000
-88,500
| -16% | -$766K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $6.04M | Buy |
558,500
+121,000
| +28% | +$1.39M | 0.01% | 1627 |
|
|
2016
Q3 | $6.05M | Sell |
437,500
-197,700
| -31% | -$2.74M | 0.01% | 1496 |
|
|
2016
Q2 | $7.99M | Buy |
635,200
+431,900
| +212% | +$5.24M | 0.01% | 1194 |
|
|
2016
Q1 | $1.64M | Sell |
203,300
-34,900
| -15% | -$267K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $1.69M | Sell |
238,200
-183,500
| -44% | -$1.8M | ﹤0.01% | 2615 |
|
|
2015
Q3 | $5.35M | Buy |
421,700
+20,600
| +5% | +$358K | 0.01% | 1608 |
|
|
2015
Q2 | $9.12M | Sell |
401,100
-3,700
| -0.9% | -$94.9K | 0.01% | 1272 |
|
|
2015
Q1 | $9.39M | Sell |
404,800
-124,800
| -24% | -$3.1M | 0.01% | 1220 |
|
|
2014
Q4 | $14.5M | Buy |
529,600
+410,800
| +346% | +$13.2M | 0.01% | 1005 |
|
|
2014
Q3 | $4.15M | Buy |
118,800
+40,900
| +53% | +$1.64M | ﹤0.01% | 1993 |
|
|
2014
Q2 | $3.54M | Sell |
77,900
-13,900
| -15% | -$644K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $4.22M | Sell |
91,800
-23,300
| -20% | -$978K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $4.53M | Sell |
115,100
-72,400
| -39% | -$2.72M | ﹤0.01% | 1911 |
|
|
2013
Q3 | $6.82M | Sell |
187,500
-20,200
| -10% | -$767K | 0.01% | 1490 |
|
|
2013
Q2 | $7.59M | Buy |
+207,700
| New | +$7.72M | 0.01% | 1293 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS