Creative Planning’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,642
| Closed | -$545K | – | 3686 |
|
|
2024
Q3 | $545K | Buy |
76,642
+458
| +0.6% | +$3.26K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $513K | Buy |
76,184
+6,341
| +9% | +$42.7K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $529K | Sell |
69,843
-11,359
| -14% | -$86.1K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $532K | Buy |
81,202
+1,592
| +2% | +$10.4K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $513K | Sell |
79,610
-80,305
| -50% | -$518K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $961K | Buy |
159,915
+25,777
| +19% | +$155K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $671K | Buy |
134,138
+53,654
| +67% | +$268K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $471K | Buy |
80,484
+32,251
| +67% | +$189K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $295K | Buy |
+48,233
| New | +$295K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-89,102
| Closed | -$216K | – | 1943 |
|
|
2019
Q4 | $216K | Sell |
89,102
-2,598
| -3% | -$6.3K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $177K | Buy |
91,700
+2,149
| +2% | +$4.15K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $283K | Buy |
+89,551
| New | +$283K | ﹤0.01% | 1399 |
|
|
2019
Q1 | – | Sell |
-49,205
| Closed | -$168K | – | 1921 |
|
|
2018
Q4 | $168K | Sell |
49,205
-20,291
| -29% | -$69.3K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $355K | Buy |
69,496
+37,575
| +118% | +$192K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $169K | Buy |
+31,921
| New | +$169K | ﹤0.01% | 1664 |
|
|
2018
Q1 | – | Sell |
-45,759
| Closed | -$255K | – | 1997 |
|
|
2017
Q4 | $255K | Buy |
45,759
+33,275
| +267% | +$185K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $76K | Sell |
12,484
-153,444
| -92% | -$934K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $1.01M | Buy |
165,928
+140,480
| +552% | +$854K | 0.01% | 686 |
|
|
2017
Q1 | $208K | Buy |
25,448
+5,266
| +26% | +$43K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $218K | Sell |
20,182
-12,027
| -37% | -$130K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $446K | Sell |
32,209
-4,997
| -13% | -$69.2K | ﹤0.01% | 950 |
|
|
2016
Q2 | $468K | Buy |
37,206
+12,501
| +51% | +$157K | ﹤0.01% | 806 |
|
|
2016
Q1 | $199K | Buy |
24,705
+14,879
| +151% | +$120K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $70K | Buy |
9,826
+6,100
| +164% | +$43.5K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $47K | Buy |
+3,726
| New | +$47K | ﹤0.01% | 2083 |
|
|
2015
Q2 | – | Sell |
-4,470
| Closed | -$104K | – | 3000 |
|
|
2015
Q1 | $104K | Sell |
4,470
-1,350
| -23% | -$31.4K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $159K | Sell |
5,820
-1,206
| -17% | -$32.9K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $246K | Buy |
7,026
+1,897
| +37% | +$66.4K | ﹤0.01% | 959 |
|
|
2014
Q2 | $233K | Buy |
5,129
+300
| +6% | +$13.6K | ﹤0.01% | 948 |
|
|
2014
Q1 | $222K | Buy |
4,829
+228
| +5% | +$10.5K | ﹤0.01% | 950 |
|
|
2013
Q4 | $181K | Buy |
4,601
+1,192
| +35% | +$46.9K | ﹤0.01% | 917 |
|
|
2013
Q3 | $124K | Buy |
3,409
+197
| +6% | +$7.17K | ﹤0.01% | 986 |
|
|
2013
Q2 | $117K | Buy |
+3,212
| New | +$117K | ﹤0.01% | 903 |
|