CI
SWN
Conning Inc’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,240
| Closed | -$64K | – | 489 |
|
|
2021
Q2 | $64K | Hold |
11,240
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $52K | Sell |
11,240
-5,990
| -35% | -$27.7K | ﹤0.01% | 475 |
|
|
2020
Q4 | $51K | Buy |
17,230
+2,130
| +14% | +$6.31K | ﹤0.01% | 477 |
|
|
2020
Q3 | $35K | Sell |
15,100
-300
| -2% | -$695 | ﹤0.01% | 445 |
|
|
2020
Q2 | $39K | Hold |
15,400
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $26K | Buy |
+15,400
| New | +$26K | ﹤0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-11,043
| Closed | -$90K | – | 619 |
|
|
2017
Q1 | $90K | Sell |
11,043
-350
| -3% | -$2.85K | ﹤0.01% | 591 |
|
|
2016
Q4 | $123K | Buy |
11,393
+180
| +2% | +$1.94K | ﹤0.01% | 571 |
|
|
2016
Q3 | $155K | Buy |
+11,213
| New | +$155K | 0.01% | 574 |
|
|
2015
Q3 | – | Sell |
-10,133
| Closed | -$230K | – | 570 |
|
|
2015
Q2 | $230K | Buy |
10,133
+20
| +0.2% | +$454 | 0.01% | 540 |
|
|
2015
Q1 | $235K | Buy |
10,113
+320
| +3% | +$7.44K | 0.01% | 539 |
|
|
2014
Q4 | $267K | Sell |
9,793
-280
| -3% | -$7.63K | 0.01% | 504 |
|
|
2014
Q3 | $352K | Sell |
10,073
-20
| -0.2% | -$699 | 0.02% | 445 |
|
|
2014
Q2 | $459K | Sell |
10,093
-650
| -6% | -$29.6K | 0.02% | 385 |
|
|
2014
Q1 | $494K | Buy |
10,743
+750
| +8% | +$34.5K | 0.03% | 365 |
|
|
2013
Q4 | $393K | Buy |
9,993
+1,820
| +22% | +$71.6K | 0.02% | 393 |
|
|
2013
Q3 | $297K | Buy |
8,173
+310
| +4% | +$11.3K | 0.02% | 402 |
|
|
2013
Q2 | $287K | Buy |
+7,863
| New | +$287K | 0.02% | 391 |
|