SWN
Commonwealth Equity Services’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,078
| Closed | -$939K | – | 4273 |
|
|
2024
Q3 | $939K | Sell |
132,078
-630
| -0.5% | -$4.48K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $893K | Buy |
132,708
+2,839
| +2% | +$19.1K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $984K | Buy |
129,869
+250
| +0.2% | +$1.89K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $849K | Buy |
129,619
+4,259
| +3% | +$27.9K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $809K | Sell |
125,360
-12,422
| -9% | -$80.2K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $828K | Sell |
137,782
-3,456
| -2% | -$20.8K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $706 | Sell |
141,238
-22,482
| -14% | -$112 | ﹤0.01% | 2281 |
|
|
2022
Q4 | $957K | Sell |
163,720
-16,675
| -9% | -$97.5K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $1.1M | Buy |
180,395
+21,177
| +13% | +$130K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $995K | Buy |
159,218
+11,630
| +8% | +$72.7K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.06M | Sell |
147,588
-5,351
| -3% | -$38.4K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $712K | Buy |
152,939
+25,106
| +20% | +$117K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $708K | Buy |
127,833
+511
| +0.4% | +$2.83K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $721K | Buy |
127,322
+9,192
| +8% | +$52.1K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $549K | Sell |
118,130
-16,281
| -12% | -$75.7K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $400K | Sell |
134,411
-2,191
| -2% | -$6.52K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $321K | Buy |
136,602
+4,695
| +4% | +$11K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $337K | Sell |
131,907
-18,926
| -13% | -$48.4K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $254K | Buy |
150,833
+5,500
| +4% | +$9.26K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $351K | Buy |
145,333
+9,846
| +7% | +$23.8K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $261K | Buy |
135,487
+9,000
| +7% | +$17.3K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $399K | Buy |
126,487
+3,432
| +3% | +$10.8K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $577K | Buy |
123,055
+2,380
| +2% | +$11.2K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $411K | Buy |
120,675
+2,771
| +2% | +$9.44K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $602K | Buy |
117,904
+9,168
| +8% | +$46.8K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $576K | Buy |
108,736
+640
| +0.6% | +$3.39K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $468K | Buy |
+108,096
| New | +$468K | ﹤0.01% | 1760 |
|
|
2017
Q4 | – | Sell |
-11,847
| Closed | -$72K | – | 2727 |
|
|
2017
Q3 | $72K | Sell |
11,847
-1,088
| -8% | -$6.61K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $79K | Buy |
+12,935
| New | +$79K | ﹤0.01% | 2390 |
|
|
2016
Q4 | – | Sell |
-10,376
| Closed | -$144K | – | 2378 |
|
|
2016
Q3 | $144K | Sell |
10,376
-557
| -5% | -$7.73K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $138K | Sell |
10,933
-2,608
| -19% | -$32.9K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $109K | Sell |
13,541
-615
| -4% | -$4.95K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $101K | Sell |
14,156
-6,920
| -33% | -$49.4K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $267K | Buy |
+21,076
| New | +$267K | ﹤0.01% | 1625 |
|
|
2015
Q2 | – | Sell |
-9,807
| Closed | -$227K | – | 2255 |
|
|
2015
Q1 | $227K | Sell |
9,807
-266
| -3% | -$6.16K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $275K | Buy |
10,073
+782
| +8% | +$21.3K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $325K | Buy |
9,291
+50
| +0.5% | +$1.75K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $420K | Sell |
9,241
-975
| -10% | -$44.3K | 0.01% | 1345 |
|
|
2014
Q1 | $470K | Buy |
10,216
+350
| +4% | +$16.1K | 0.01% | 1212 |
|
|
2013
Q4 | $388K | Buy |
9,866
+50
| +0.5% | +$1.97K | 0.01% | 1284 |
|
|
2013
Q3 | $357K | Buy |
9,816
+2,330
| +31% | +$84.7K | 0.01% | 1264 |
|
|
2013
Q2 | $273K | Buy |
+7,486
| New | +$273K | ﹤0.01% | 1366 |
|