Credit Agricole’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
Q3 | – | Sell |
-308
| Closed | -$2.07K | – | 1207 |
|
|
2024
Q2 | $2.07K | Sell |
308
-858
| -74% | -$5.78K | ﹤0.01% | 990 |
|
|
2024
Q1 | $8.49K | Sell |
1,166
-10,265
| -90% | -$74.7K | ﹤0.01% | 783 |
|
|
2023
Q4 | $74.9K | Buy |
+11,431
| New | +$74.9K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$48K | – | 617 |
|
|
2019
Q4 | $48K | Hold |
20,000
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $39K | Buy |
+20,000
| New | +$39K | ﹤0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-174,660
| Closed | -$1.07M | – | 1139 |
|
|
2017
Q3 | $1.07M | Sell |
174,660
-158,166
| -48% | -$965K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $2.02M | Sell |
332,826
-706,628
| -68% | -$4.3M | 0.01% | 924 |
|
|
2017
Q1 | $8.49M | Sell |
1,039,454
-21,274
| -2% | -$174K | 0.03% | 602 |
|
|
2016
Q4 | $11.5M | Buy |
1,060,728
+972,594
| +1,104% | +$10.5M | 0.04% | 463 |
|
|
2016
Q3 | $1.22M | Buy |
88,134
+17,783
| +25% | +$246K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $885K | Sell |
70,351
-4,184
| -6% | -$52.6K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $602K | Hold |
74,535
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $530K | Sell |
74,535
-18,286
| -20% | -$130K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $1.18M | Buy |
92,821
+6,531
| +8% | +$82.9K | 0.01% | 956 |
|
|
2015
Q2 | $1.96M | Sell |
86,290
-1,291
| -1% | -$29.3K | 0.01% | 859 |
|
|
2015
Q1 | $2.03M | Sell |
87,581
-17,378
| -17% | -$403K | 0.01% | 861 |
|
|
2014
Q4 | $2.54M | Buy |
104,959
+20,604
| +24% | +$499K | 0.01% | 826 |
|
|
2014
Q3 | $2.95M | Sell |
84,355
-105,950
| -56% | -$3.7M | 0.01% | 770 |
|
|
2014
Q2 | $8.66M | Buy |
190,305
+74,908
| +65% | +$3.41M | 0.04% | 469 |
|
|
2014
Q1 | $5.31M | Buy |
115,397
+18,500
| +19% | +$851K | 0.02% | 592 |
|
|
2013
Q4 | $3.81M | Sell |
96,897
-18,000
| -16% | -$708K | 0.02% | 682 |
|
|
2013
Q3 | $4.18M | Buy |
+114,897
| New | +$4.18M | 0.02% | 630 |
|