Eaton Vance Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,368
| Closed | -$124K | – | 1827 |
|
|
2022
Q1 | $124K | Buy |
17,368
+3,436
| +25% | +$17.3K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $65K | Buy |
13,932
+3,737
| +37% | +$18.6K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $3K | Sell |
10,195
-50,293
| -83% | -$246K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $343K | Sell |
60,488
-18,547
| -23% | -$91.2K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $368K | Buy |
79,035
+2,135
| +3% | +$8.63K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $229K | Sell |
76,900
-216
| -0.3% | -$637 | ﹤0.01% | 1389 |
|
|
2020
Q3 | $181K | Buy |
77,116
+416
| +0.5% | +$1.11K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $196K | Buy |
76,700
+625
| +0.8% | +$1.78K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $129K | Sell |
76,075
-1,194
| -2% | -$2.07K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $187K | Buy |
77,269
+2,549
| +3% | +$5.27K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $144K | Hold |
74,720
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q2 | $236K | Hold |
74,720
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q1 | $350K | Sell |
74,720
-10
| -0% | -$43 | ﹤0.01% | 1116 |
|
|
2018
Q4 | $255K | Hold |
74,730
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $382K | Hold |
74,730
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $396K | Sell |
74,730
-74,730
| -50% | -$346K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $648K | Buy |
149,460
+74,730
| +100% | +$336K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $417K | Hold |
74,730
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $457K | Sell |
74,730
-2,792
| -4% | -$15.8K | ﹤0.01% | 962 |
|
|
2017
Q2 | $471K | Buy |
77,522
+1,445
| +2% | +$9.98K | ﹤0.01% | 947 |
|
|
2017
Q1 | $622K | Buy |
76,077
+1,189
| +2% | +$10.3K | ﹤0.01% | 863 |
|
|
2016
Q4 | $810K | Sell |
74,888
-36,000
| -32% | -$412K | ﹤0.01% | 775 |
|
|
2016
Q3 | $1.53M | Hold |
110,888
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $1.4M | Buy |
110,888
+30,158
| +37% | +$366K | ﹤0.01% | 630 |
|
|
2016
Q1 | $651K | Hold |
80,730
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $574K | Buy |
80,730
+4,000
| +5% | +$39.2K | ﹤0.01% | 780 |
|
|
2015
Q3 | $974K | Buy |
76,730
+902
| +1% | +$15.7K | ﹤0.01% | 675 |
|
|
2015
Q2 | $1.72M | Sell |
75,828
-9
| -0% | -$231 | 0.01% | 555 |
|
|
2015
Q1 | $1.76M | Buy |
75,837
+690
| +0.9% | +$17.1K | 0.01% | 583 |
|
|
2014
Q4 | $2.05M | Buy |
75,147
+220
| +0.3% | +$7.07K | 0.01% | 548 |
|
|
2014
Q3 | $2.62M | Hold |
74,927
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $3.41M | Hold |
74,927
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $3.45M | Sell |
74,927
-360
| -0.5% | -$15.1K | 0.01% | 444 |
|
|
2013
Q4 | $2.96M | Buy |
75,287
+360
| +0.5% | +$13.5K | 0.01% | 462 |
|
|
2013
Q3 | $2.73M | Sell |
74,927
-1,720
| -2% | -$65.3K | 0.01% | 453 |
|
|
2013
Q2 | $2.8M | Buy |
+76,647
| New | +$2.85M | 0.01% | 431 |
|
Other funds holding SWN
DGI
RPM
Eaton Vance Management's SWN Position: Q2 2022 in Review
Eaton Vance Management sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 17,368 shares — an estimated $124K sold.
Eaton Vance Management first reported a position in SWN in Q2 2013 and held it in 36 quarters. The position peaked at $3.45M in Q1 2014. 433 funds tracked by Wall St. Rank hold SWN as of Q2 2022.
- Eaton Vance Management reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
- Eaton Vance Management sold 17,368 Southwestern Energy Company shares in Q2 2022, an estimated $124K.
- Eaton Vance Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 36 quarters.
- Eaton Vance Management's Southwestern Energy Company position peaked at $3.45M in Q1 2014.
- 433 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.
Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.