Comerica Bank’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 |
-341,623
| Closed | -$2.43M | – | 3792 |
|
|
2024
Q3 | $2.43M | Sell |
341,623
-54,242
| -14% | -$350K | 0.01% | 1052 |
|
|
2024
Q2 | $2.66M | Sell |
395,865
-34,606
| -8% | -$253K | 0.01% | 993 |
|
|
2024
Q1 | $3.26M | Sell |
430,471
-14,769
| -3% | -$100K | 0.01% | 953 |
|
|
2023
Q4 | $2.92M | Buy |
445,240
+2,242
| +0.5% | +$15K | 0.01% | 972 |
|
|
2023
Q3 | $2.86M | Buy |
+442,998
| New | +$2.82M | 0.01% | 906 |
|
|
2022
Q4 | $2.93M | Sell |
488,158
-12,773
| -3% | -$84K | 0.02% | 860 |
|
|
2022
Q3 | $3.29M | Sell |
500,931
-449,703
| -47% | -$3.11M | 0.03% | 733 |
|
|
2022
Q2 | $6.09M | Sell |
950,634
-11,120
| -1% | -$86K | 0.05% | 438 |
|
|
2022
Q1 | $7.92M | Buy |
961,754
+84,169
| +10% | +$424K | 0.06% | 375 |
|
|
2021
Q4 | $3.65M | Buy |
877,585
+263,096
| +43% | +$1.31M | 0.03% | 742 |
|
|
2021
Q3 | $3.08M | Buy |
614,489
+5,621
| +0.9% | +$27.4K | 0.02% | 998 |
|
|
2021
Q2 | $2.42M | Sell |
608,868
-45,610
| -7% | -$224K | 0.01% | 1179 |
|
|
2021
Q1 | $2.56M | Sell |
654,478
-24,052
| -4% | -$97.2K | 0.02% | 1214 |
|
|
2020
Q4 | $2.31M | Buy |
678,530
+45,956
| +7% | +$135K | 0.01% | 1216 |
|
|
2020
Q3 | $1.99M | Buy |
632,574
+60,768
| +11% | +$162K | 0.01% | 1136 |
|
|
2020
Q2 | $1.42M | Buy |
571,806
+44,819
| +9% | +$128K | 0.01% | 1305 |
|
|
2020
Q1 | $1.66M | Buy |
526,987
+17,985
| +4% | +$31.2K | 0.02% | 1038 |
|
|
2019
Q4 | $794K | Buy |
509,002
+199,086
| +64% | +$411K | 0.01% | 1678 |
|
|
2019
Q3 | $617K | Sell |
309,916
-1,442
| -0.5% | -$3.09K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $753K | Sell |
311,358
-34,625
| -10% | -$134K | 0.01% | 1692 |
|
|
2019
Q1 | $1.64M | Sell |
345,983
-32,049
| -8% | -$138K | 0.01% | 1257 |
|
|
2018
Q4 | $1.69M | Buy |
378,032
+5,640
| +2% | +$27.7K | 0.01% | 1215 |
|
|
2018
Q3 | $1.96M | Sell |
372,392
-18,191
| -5% | -$96.5K | 0.02% | 1159 |
|
|
2018
Q2 | $2.05M | Sell |
390,583
-33,388
| -8% | -$155K | 0.01% | 1247 |
|
|
2018
Q1 | $1.85M | Sell |
423,971
-10,731
| -2% | -$48.2K | 0.01% | 1276 |
|
|
2017
Q4 | $2.3M | Buy |
434,702
+4,433
| +1% | +$25.8K | 0.02% | 1177 |
|
|
2017
Q3 | $2.3M | Buy |
430,269
+3,814
| +0.9% | +$21.6K | 0.02% | 1128 |
|
|
2017
Q2 | $2.4M | Buy |
426,455
+273,824
| +179% | +$1.89M | 0.02% | 1085 |
|
|
2017
Q1 | $1.17M | Buy |
152,631
+1,149
| +0.8% | +$9.95K | 0.01% | 1538 |
|
|
2016
Q4 | $1.52M | Buy |
151,482
+6,600
| +5% | +$75.6K | 0.01% | 1373 |
|
|
2016
Q3 | $2.04M | Buy |
144,882
+31,595
| +28% | +$438K | 0.02% | 1075 |
|
|
2016
Q2 | $1.54M | Sell |
113,287
-2,544
| -2% | -$30.8K | 0.01% | 1227 |
|
|
2016
Q1 | $1.22M | Buy |
115,831
+6,705
| +6% | +$51.4K | 0.01% | 1363 |
|
|
2015
Q4 | $758K | Buy |
109,126
+3,784
| +4% | +$37.1K | 0.01% | 1548 |
|
|
2015
Q3 | $1.34M | Sell |
105,342
-105,510
| -50% | -$1.83M | 0.01% | 1272 |
|
|
2015
Q2 | $4.79M | Buy |
210,852
+100,145
| +90% | +$2.57M | 0.02% | 963 |
|
|
2015
Q1 | $2.57M | Sell |
110,707
-106,131
| -49% | -$2.64M | 0.02% | 923 |
|
|
2014
Q4 | $5.92M | Buy |
216,838
+100,189
| +86% | +$3.22M | 0.03% | 787 |
|
|
2014
Q3 | $4.08M | Sell |
116,649
-6,416
| -5% | -$257K | 0.04% | 578 |
|
|
2014
Q2 | $5.6M | Sell |
123,065
-27,997
| -19% | -$1.3M | 0.05% | 423 |
|
|
2014
Q1 | $6.95M | Sell |
151,062
-312
| -0.2% | -$13.1K | 0.05% | 372 |
|
|
2013
Q4 | $5.95M | Sell |
151,374
-1,903
| -1% | -$71.5K | 0.05% | 437 |
|
|
2013
Q3 | $5.58M | Sell |
153,277
-1,891
| -1% | -$71.8K | 0.04% | 521 |
|
|
2013
Q2 | $5.67M | Buy |
+155,168
| New | +$5.76M | 0.05% | 417 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS