CBOA
SWN
Commonwealth Bank of Australia’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-257,200
| Closed | -$812K | – | 1003 |
|
|
2019
Q2 | $812K | Buy |
257,200
+65,600
| +34% | +$207K | 0.01% | 604 |
|
|
2019
Q1 | $898K | Hold |
191,600
| – | – | 0.01% | 559 |
|
|
2018
Q4 | $653K | Sell |
191,600
-14,200
| -7% | -$48.4K | 0.01% | 566 |
|
|
2018
Q3 | $1.05M | Buy |
205,800
+183,279
| +814% | +$936K | 0.01% | 545 |
|
|
2018
Q2 | $117K | Sell |
22,521
-112,100
| -83% | -$582K | ﹤0.01% | 653 |
|
|
2018
Q1 | $580K | Sell |
134,621
-29,679
| -18% | -$128K | 0.01% | 551 |
|
|
2017
Q4 | $914K | Buy |
164,300
+130,700
| +389% | +$727K | 0.01% | 529 |
|
|
2017
Q3 | $204K | Buy |
+33,600
| New | +$204K | ﹤0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$13K | – | 899 |
|
|
2017
Q1 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $17K | Sell |
1,600
-900
| -36% | -$9.56K | ﹤0.01% | 838 |
|
|
2016
Q3 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 773 |
|
|
2016
Q1 | $20K | Sell |
2,500
-14,384
| -85% | -$115K | ﹤0.01% | 795 |
|
|
2015
Q4 | $119K | Sell |
16,884
-14,900
| -47% | -$105K | ﹤0.01% | 645 |
|
|
2015
Q3 | $403K | Buy |
31,784
+1,700
| +6% | +$21.6K | 0.01% | 599 |
|
|
2015
Q2 | $684K | Buy |
30,084
+9,800
| +48% | +$223K | 0.01% | 529 |
|
|
2015
Q1 | $470K | Buy |
20,284
+5,700
| +39% | +$132K | 0.01% | 565 |
|
|
2014
Q4 | $398K | Sell |
14,584
-3,505
| -19% | -$95.7K | 0.01% | 554 |
|
|
2014
Q3 | $632K | Buy |
18,089
+3,800
| +27% | +$133K | 0.01% | 561 |
|
|
2014
Q2 | $650K | Sell |
14,289
-94,300
| -87% | -$4.29M | 0.01% | 541 |
|
|
2014
Q1 | $5M | Buy |
108,589
+5,400
| +5% | +$248K | 0.03% | 439 |
|
|
2013
Q4 | $4.06M | Buy |
103,189
+441
| +0.4% | +$17.3K | 0.03% | 476 |
|
|
2013
Q3 | $3.74M | Buy |
102,748
+65,300
| +174% | +$2.38M | 0.03% | 459 |
|
|
2013
Q2 | $1.37M | Buy |
+37,448
| New | +$1.37M | 0.01% | 665 |
|