Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-217,995
| Closed | -$368K | – | 434 |
|
|
2020
Q1 | $368K | Sell |
217,995
-523,786
| -71% | -$909K | 0.02% | 312 |
|
|
2019
Q4 | $1.79M | Buy |
741,781
+6,044
| +0.8% | +$12.5K | 0.02% | 354 |
|
|
2019
Q3 | $1.42M | Buy |
735,737
+232,136
| +46% | +$498K | 0.01% | 473 |
|
|
2019
Q2 | $1.59M | Sell |
503,601
-5,243
| -1% | -$20.4K | 0.01% | 504 |
|
|
2019
Q1 | $2.39M | Sell |
508,844
-57,066
| -10% | -$247K | 0.02% | 384 |
|
|
2018
Q4 | $1.93M | Sell |
565,910
-67,639
| -11% | -$333K | 0.02% | 419 |
|
|
2018
Q3 | $3.24M | Sell |
633,549
-7,614
| -1% | -$40.4K | 0.03% | 354 |
|
|
2018
Q2 | $3.4M | Sell |
641,163
-62,428
| -9% | -$289K | 0.03% | 335 |
|
|
2018
Q1 | $3.05M | Buy |
703,591
+389,673
| +124% | +$1.75M | 0.03% | 345 |
|
|
2017
Q4 | $1.75M | Buy |
313,918
+52,929
| +20% | +$308K | 0.02% | 417 |
|
|
2017
Q3 | $1.59M | Buy |
260,989
+97,458
| +60% | +$552K | 0.02% | 393 |
|
|
2017
Q2 | $994K | Sell |
163,531
-122,413
| -43% | -$846K | 0.02% | 417 |
|
|
2017
Q1 | $2.34M | Buy |
285,944
+107,986
| +61% | +$935K | 0.03% | 338 |
|
|
2016
Q4 | $1.93M | Buy |
177,958
+117,984
| +197% | +$1.35M | 0.03% | 351 |
|
|
2016
Q3 | $830K | Buy |
59,974
+15,216
| +34% | +$211K | 0.01% | 466 |
|
|
2016
Q2 | $563 | Sell |
44,758
-14,337
| -24% | -$174K | ﹤0.01% | 630 |
|
|
2016
Q1 | $477K | Sell |
59,095
-9,944
| -14% | -$76.2K | ﹤0.01% | 704 |
|
|
2015
Q4 | $491K | Buy |
69,039
+16,366
| +31% | +$160K | ﹤0.01% | 881 |
|
|
2015
Q3 | $668K | Sell |
52,673
-48,757
| -48% | -$847K | 0.01% | 688 |
|
|
2015
Q2 | $2.31M | Buy |
101,430
+28,639
| +39% | +$735K | 0.01% | 563 |
|
|
2015
Q1 | $1.69M | Buy |
72,791
+9,202
| +14% | +$228K | 0.01% | 656 |
|
|
2014
Q4 | $1.74M | Sell |
63,589
-46,994
| -42% | -$1.51M | 0.01% | 704 |
|
|
2014
Q3 | $3.87M | Buy |
110,583
+24,124
| +28% | +$965K | 0.02% | 566 |
|
|
2014
Q2 | $3.93M | Sell |
86,459
-6,937
| -7% | -$321K | 0.02% | 532 |
|
|
2014
Q1 | $4.3M | Sell |
93,396
-19,944
| -18% | -$837K | 0.02% | 500 |
|
|
2013
Q4 | $4.61M | Sell |
113,340
-27,622
| -20% | -$1.04M | 0.02% | 496 |
|
|
2013
Q3 | $5.13M | Sell |
140,962
-76,487
| -35% | -$2.9M | 0.03% | 459 |
|
|
2013
Q2 | $7.94M | Buy |
+217,449
| New | +$8.08M | 0.04% | 380 |
|
Other funds holding SWN
DGI
KGI
