Deutsche Bank’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 |
-284,529
| Closed | -$2.02M | – | 3698 |
|
|
2024
Q3 | $2.02M | Sell |
284,529
-194,208
| -41% | -$1.38M | ﹤0.01% | 1707 |
|
|
2024
Q2 | $3.22M | Sell |
478,737
-176,394
| -27% | -$1.19M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $4.97M | Buy |
655,131
+310,074
| +90% | +$2.35M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $2.26M | Buy |
345,057
+4,954
| +1% | +$32.4K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.19M | Sell |
340,103
-200,327
| -37% | -$1.29M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $3.25M | Buy |
540,430
+23,014
| +4% | +$138K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $2.59M | Hold |
517,416
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q4 | $3.03M | Buy |
517,416
+35,262
| +7% | +$206K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $2.95M | Sell |
482,154
-481,243
| -50% | -$2.95M | ﹤0.01% | 1433 |
|
|
2022
Q2 | $6.02M | Sell |
963,397
-148,015
| -13% | -$925K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $7.97M | Buy |
1,111,412
+411,908
| +59% | +$2.95M | ﹤0.01% | 1189 |
|
|
2021
Q4 | $3.26M | Buy |
699,504
+238,770
| +52% | +$1.11M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.55M | Sell |
460,734
-574,736
| -56% | -$3.18M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $5.87M | Sell |
1,035,470
-134,194
| -11% | -$761K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $5.44M | Buy |
1,169,664
+384,842
| +49% | +$1.79M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $2.34M | Buy |
784,822
+231,634
| +42% | +$690K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $1.3M | Buy |
553,188
+257,223
| +87% | +$604K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $758K | Sell |
295,965
-1,341,491
| -82% | -$3.44M | ﹤0.01% | 2381 |
|
|
2020
Q1 | $2.77M | Sell |
1,637,456
-2,973,847
| -64% | -$5.03M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $11.2M | Buy |
4,611,303
+4,468,602
| +3,131% | +$10.8M | 0.01% | 1036 |
|
|
2019
Q3 | $274K | Sell |
142,701
-170,376
| -54% | -$327K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $986K | Sell |
313,077
-915,240
| -75% | -$2.88M | ﹤0.01% | 2830 |
|
|
2019
Q1 | $5.76M | Buy |
1,228,317
+801,072
| +187% | +$3.76M | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.45M | Sell |
427,245
-1,275,937
| -75% | -$4.34M | ﹤0.01% | 2611 |
|
|
2018
Q3 | $8.7M | Sell |
1,703,182
-1,840,607
| -52% | -$9.41M | ﹤0.01% | 1760 |
|
|
2018
Q2 | $18.8M | Buy |
3,543,789
+3,186,691
| +892% | +$16.9M | 0.01% | 1223 |
|
|
2018
Q1 | $1.54M | Sell |
357,098
-316,394
| -47% | -$1.37M | ﹤0.01% | 3012 |
|
|
2017
Q4 | $3.76M | Sell |
673,492
-817,088
| -55% | -$4.56M | ﹤0.01% | 2238 |
|
|
2017
Q3 | $9.11M | Sell |
1,490,580
-1,357,435
| -48% | -$8.29M | 0.01% | 1510 |
|
|
2017
Q2 | $17.3M | Buy |
2,848,015
+1,149,305
| +68% | +$6.99M | 0.01% | 1026 |
|
|
2017
Q1 | $13.9M | Buy |
1,698,710
+315,939
| +23% | +$2.58M | 0.01% | 1070 |
|
|
2016
Q4 | $15M | Sell |
1,382,771
-2,480,770
| -64% | -$26.8M | 0.01% | 1019 |
|
|
2016
Q3 | $53.5M | Buy |
3,863,541
+3,053,100
| +377% | +$42.3M | 0.04% | 506 |
|
|
2016
Q2 | $10.2M | Sell |
810,441
-1,818,124
| -69% | -$22.9M | 0.01% | 1290 |
|
|
2016
Q1 | $21.2M | Sell |
2,628,565
-2,557,178
| -49% | -$20.6M | 0.02% | 867 |
|
|
2015
Q4 | $36.9M | Buy |
5,185,743
+409,534
| +9% | +$2.91M | 0.03% | 654 |
|
|
2015
Q3 | $60.6M | Buy |
4,776,209
+1,869,628
| +64% | +$23.7M | 0.05% | 437 |
|
|
2015
Q2 | $66.1M | Buy |
2,906,581
+411,971
| +17% | +$9.36M | 0.04% | 465 |
|
|
2015
Q1 | $57.8M | Buy |
2,494,610
+731,420
| +41% | +$17M | 0.04% | 501 |
|
|
2014
Q4 | $48.1M | Buy |
1,763,190
+397,350
| +29% | +$10.8M | 0.03% | 588 |
|
|
2014
Q3 | $47.7M | Buy |
1,365,840
+538,564
| +65% | +$18.8M | 0.03% | 552 |
|
|
2014
Q2 | $37.6M | Buy |
827,276
+144,384
| +21% | +$6.57M | 0.03% | 632 |
|
|
2014
Q1 | $31.4M | Buy |
682,892
+298,724
| +78% | +$13.7M | 0.02% | 700 |
|
|
2013
Q4 | $15.1M | Sell |
384,168
-667,390
| -63% | -$26.2M | 0.01% | 1081 |
|
|
2013
Q3 | $38.3M | Buy |
1,051,558
+428,361
| +69% | +$15.6M | 0.03% | 595 |
|
|
2013
Q2 | $22.8M | Buy |
+623,197
| New | +$22.8M | 0.02% | 810 |
|