DGI
SWN
Disciplined Growth Investors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,570,774
| Closed | -$224M | – | 69 |
|
|
2024
Q3 | $224M | Buy |
31,570,774
+906,702
| +3% | +$6.45M | 4.24% | 6 |
|
|
2024
Q2 | $206M | Buy |
30,664,072
+41,592
| +0.1% | +$280K | 3.89% | 6 |
|
|
2024
Q1 | $232M | Buy |
30,622,480
+1,150,735
| +4% | +$8.72M | 4.23% | 3 |
|
|
2023
Q4 | $193M | Buy |
29,471,745
+55,540
| +0.2% | +$364K | 4.21% | 4 |
|
|
2023
Q3 | $190M | Buy |
29,416,205
+258,491
| +0.9% | +$1.67M | 4.51% | 4 |
|
|
2023
Q2 | $175M | Buy |
29,157,714
+53,821
| +0.2% | +$323K | 3.95% | 5 |
|
|
2023
Q1 | $146M | Sell |
29,103,893
-1,926,063
| -6% | -$9.63M | 3.73% | 7 |
|
|
2022
Q4 | $182M | Buy |
31,029,956
+15,166
| +0% | +$88.7K | 4.65% | 3 |
|
|
2022
Q3 | $190M | Buy |
31,014,790
+3,400,863
| +12% | +$20.8M | 5.27% | 3 |
|
|
2022
Q2 | $173M | Buy |
27,613,927
+114,744
| +0.4% | +$717K | 4.64% | 3 |
|
|
2022
Q1 | $197M | Buy |
27,499,183
+507,082
| +2% | +$3.64M | 4.28% | 1 |
|
|
2021
Q4 | $126M | Sell |
26,992,101
-266,489
| -1% | -$1.24M | 2.53% | 15 |
|
|
2021
Q3 | $151M | Buy |
27,258,590
+27,955
| +0.1% | +$155K | 2.99% | 11 |
|
|
2021
Q2 | $154M | Buy |
27,230,635
+1,360,709
| +5% | +$7.72M | 2.95% | 10 |
|
|
2021
Q1 | $120M | Sell |
25,869,926
-3,191,090
| -11% | -$14.8M | 2.44% | 14 |
|
|
2020
Q4 | $86.6M | Sell |
29,061,016
-633,208
| -2% | -$1.89M | 1.67% | 25 |
|
|
2020
Q3 | $69.8M | Buy |
29,694,224
+6,511,461
| +28% | +$15.3M | 1.63% | 26 |
|
|
2020
Q2 | $59.3M | Sell |
23,182,763
-3,336,916
| -13% | -$8.54M | 1.44% | 28 |
|
|
2020
Q1 | $44.8M | Buy |
26,519,679
+9,756,747
| +58% | +$16.5M | 1.02% | 35 |
|
|
2019
Q4 | $40.6M | Sell |
16,762,932
-945,292
| -5% | -$2.29M | 0.67% | 46 |
|
|
2019
Q3 | $34.2M | Buy |
17,708,224
+1,249,280
| +8% | +$2.41M | 0.63% | 47 |
|
|
2019
Q2 | $52M | Buy |
16,458,944
+1,589,262
| +11% | +$5.02M | 0.97% | 37 |
|
|
2019
Q1 | $69.7M | Buy |
14,869,682
+2,158,318
| +17% | +$10.1M | 1.22% | 30 |
|
|
2018
Q4 | $43.3M | Sell |
12,711,364
-281,374
| -2% | -$959K | 0.89% | 35 |
|
|
2018
Q3 | $66.4M | Buy |
12,992,738
+600,290
| +5% | +$3.07M | 1.11% | 32 |
|
|
2018
Q2 | $65.7M | Sell |
12,392,448
-95,122
| -0.8% | -$504K | 1.21% | 34 |
|
|
2018
Q1 | $54.1M | Buy |
12,487,570
+5,608,144
| +82% | +$24.3M | 1.06% | 34 |
|
|
2017
Q4 | $38.4M | Buy |
6,879,426
+51,514
| +0.8% | +$287K | 0.76% | 46 |
|
|
2017
Q3 | $41.7M | Sell |
6,827,912
-12,175
| -0.2% | -$74.4K | 0.87% | 42 |
|
|
2017
Q2 | $41.6M | Buy |
6,840,087
+2,487,525
| +57% | +$15.1M | 0.87% | 42 |
|
|
2017
Q1 | $35.6M | Sell |
4,352,562
-563
| -0% | -$4.6K | 0.79% | 44 |
|
|
2016
Q4 | $47.1M | Buy |
4,353,125
+53,950
| +1% | +$584K | 1.08% | 36 |
|
|
2016
Q3 | $59.5M | Sell |
4,299,175
-26,025
| -0.6% | -$360K | 1.41% | 29 |
|
|
2016
Q2 | $54.4M | Buy |
4,325,200
+52,475
| +1% | +$660K | 1.37% | 28 |
|
|
2016
Q1 | $34.5M | Buy |
4,272,725
+2,264,350
| +113% | +$18.3M | 0.88% | 43 |
|
|
2015
Q4 | $14.3M | Buy |
2,008,375
+550
| +0% | +$3.91K | 0.36% | 56 |
|
|
2015
Q3 | $25.5M | Buy |
+2,007,825
| New | +$25.5M | 0.65% | 50 |
|