SWN
Dimensional Fund Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,521,404
| Closed | -$381M | – | 3405 |
|
|
2024
Q3 | $381M | Buy |
53,521,404
+4,595,035
| +9% | +$32.7M | 0.09% | 188 |
|
|
2024
Q2 | $329M | Buy |
48,926,369
+8,741,562
| +22% | +$58.8M | 0.09% | 195 |
|
|
2024
Q1 | $305M | Buy |
40,184,807
+10,852,604
| +37% | +$82.3M | 0.08% | 230 |
|
|
2023
Q4 | $192M | Buy |
29,332,203
+1,924,108
| +7% | +$12.6M | 0.06% | 437 |
|
|
2023
Q3 | $177M | Buy |
27,408,095
+6,575,350
| +32% | +$42.4M | 0.06% | 389 |
|
|
2023
Q2 | $125M | Buy |
20,832,745
+10,686,088
| +105% | +$64.2M | 0.04% | 643 |
|
|
2023
Q1 | $50.7M | Buy |
10,146,657
+655,234
| +7% | +$3.28M | 0.02% | 1310 |
|
|
2022
Q4 | $55.5K | Sell |
9,491,423
-7,027,216
| -43% | -$41.1K | 0.02% | 1243 |
|
|
2022
Q3 | $101M | Sell |
16,518,639
-365,913
| -2% | -$2.24M | 0.04% | 684 |
|
|
2022
Q2 | $106M | Buy |
16,884,552
+1,813,774
| +12% | +$11.3M | 0.04% | 685 |
|
|
2022
Q1 | $108M | Buy |
15,070,778
+524,167
| +4% | +$3.76M | 0.03% | 791 |
|
|
2021
Q4 | $67.8M | Sell |
14,546,611
-2,592,118
| -15% | -$12.1M | 0.02% | 1185 |
|
|
2021
Q3 | $95M | Sell |
17,138,729
-412,745
| -2% | -$2.29M | 0.03% | 877 |
|
|
2021
Q2 | $99.5M | Sell |
17,551,474
-5,035,025
| -22% | -$28.5M | 0.03% | 862 |
|
|
2021
Q1 | $105M | Sell |
22,586,499
-12,828,986
| -36% | -$59.7M | 0.03% | 791 |
|
|
2020
Q4 | $106M | Sell |
35,415,485
-3,017,150
| -8% | -$8.99M | 0.04% | 693 |
|
|
2020
Q3 | $90.3M | Buy |
38,432,635
+69,371
| +0.2% | +$163K | 0.04% | 657 |
|
|
2020
Q2 | $98.2M | Buy |
38,363,264
+4,245,264
| +12% | +$10.9M | 0.04% | 572 |
|
|
2020
Q1 | $57.7M | Sell |
34,118,000
-1,989,310
| -6% | -$3.36M | 0.03% | 893 |
|
|
2019
Q4 | $87.4M | Sell |
36,107,310
-3,605,353
| -9% | -$8.72M | 0.03% | 845 |
|
|
2019
Q3 | $76.6M | Sell |
39,712,663
-283,074
| -0.7% | -$546K | 0.03% | 928 |
|
|
2019
Q2 | $126M | Buy |
39,995,737
+3,332,236
| +9% | +$10.5M | 0.05% | 499 |
|
|
2019
Q1 | $172M | Buy |
36,663,501
+6,566,095
| +22% | +$30.8M | 0.07% | 277 |
|
|
2018
Q4 | $103M | Buy |
30,097,406
+4,004,463
| +15% | +$13.7M | 0.05% | 523 |
|
|
2018
Q3 | $133M | Buy |
26,092,943
+11,494,799
| +79% | +$58.7M | 0.05% | 475 |
|
|
2018
Q2 | $77.4M | Buy |
14,598,144
+7,430,243
| +104% | +$39.4M | 0.03% | 902 |
|
|
2018
Q1 | $31M | Buy |
7,167,901
+2,431,342
| +51% | +$10.5M | 0.01% | 1785 |
|
|
2017
Q4 | $26.4M | Buy |
4,736,559
+2,300,982
| +94% | +$12.8M | 0.01% | 1904 |
|
|
2017
Q3 | $14.9M | Buy |
2,435,577
+2,331,644
| +2,243% | +$14.2M | 0.01% | 2197 |
|
|
2017
Q2 | $632K | Sell |
103,933
-2,817,869
| -96% | -$17.1M | ﹤0.01% | 3061 |
|
|
2017
Q1 | $23.9M | Sell |
2,921,802
-415,572
| -12% | -$3.4M | 0.01% | 1884 |
|
|
2016
Q4 | $36.1M | Sell |
3,337,374
-860,670
| -21% | -$9.31M | 0.02% | 1480 |
|
|
2016
Q3 | $58.1M | Sell |
4,198,044
-211,007
| -5% | -$2.92M | 0.03% | 888 |
|
|
2016
Q2 | $55.5M | Buy |
4,409,051
+2,542,829
| +136% | +$32M | 0.03% | 857 |
|
|
2016
Q1 | $15.1M | Sell |
1,866,222
-6,049
| -0.3% | -$48.8K | 0.01% | 2001 |
|
|
2015
Q4 | $13.3M | Sell |
1,872,271
-164,477
| -8% | -$1.17M | 0.01% | 2070 |
|
|
2015
Q3 | $25.8M | Sell |
2,036,748
-111,713
| -5% | -$1.42M | 0.02% | 1488 |
|
|
2015
Q2 | $48.8M | Buy |
2,148,461
+296,829
| +16% | +$6.75M | 0.03% | 887 |
|
|
2015
Q1 | $42.9M | Buy |
1,851,632
+33,724
| +2% | +$782K | 0.03% | 993 |
|
|
2014
Q4 | $49.6M | Buy |
1,817,908
+198,888
| +12% | +$5.43M | 0.03% | 762 |
|
|
2014
Q3 | $56.6M | Buy |
1,619,020
+306,893
| +23% | +$10.7M | 0.04% | 588 |
|
|
2014
Q2 | $59.7M | Buy |
1,312,127
+360,154
| +38% | +$16.4M | 0.04% | 580 |
|
|
2014
Q1 | $43.8M | Buy |
951,973
+119,071
| +14% | +$5.48M | 0.03% | 760 |
|
|
2013
Q4 | $32.8M | Buy |
832,902
+18,572
| +2% | +$730K | 0.03% | 981 |
|
|
2013
Q3 | $29.6M | Buy |
814,330
+77,090
| +10% | +$2.8M | 0.03% | 970 |
|
|
2013
Q2 | $26.9M | Buy |
+737,240
| New | +$26.9M | 0.03% | 945 |
|