EVM
SWN
Eaton Vance Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,368
| Closed | -$124K | – | 1827 |
|
|
2022
Q1 | $124K | Buy |
17,368
+3,436
| +25% | +$24.5K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $65K | Buy |
13,932
+3,737
| +37% | +$17.4K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $3K | Sell |
10,195
-50,293
| -83% | -$14.8K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $343K | Sell |
60,488
-18,547
| -23% | -$105K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $368K | Buy |
79,035
+2,135
| +3% | +$9.94K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $229K | Sell |
76,900
-216
| -0.3% | -$643 | ﹤0.01% | 1389 |
|
|
2020
Q3 | $181K | Buy |
77,116
+416
| +0.5% | +$976 | ﹤0.01% | 1302 |
|
|
2020
Q2 | $196K | Buy |
76,700
+625
| +0.8% | +$1.6K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $129K | Sell |
76,075
-1,194
| -2% | -$2.03K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $187K | Buy |
77,269
+2,549
| +3% | +$6.17K | ﹤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% | -$47 | ﹤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% | -$396K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $648K | Buy |
149,460
+74,730
| +100% | +$324K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $417K | Hold |
74,730
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $457K | Sell |
74,730
-2,792
| -4% | -$17.1K | ﹤0.01% | 962 |
|
|
2017
Q2 | $471K | Buy |
77,522
+1,445
| +2% | +$8.78K | ﹤0.01% | 947 |
|
|
2017
Q1 | $622K | Buy |
76,077
+1,189
| +2% | +$9.72K | ﹤0.01% | 863 |
|
|
2016
Q4 | $810K | Sell |
74,888
-36,000
| -32% | -$389K | ﹤0.01% | 775 |
|
|
2016
Q3 | $1.54M | Hold |
110,888
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $1.4M | Buy |
110,888
+30,158
| +37% | +$379K | ﹤0.01% | 630 |
|
|
2016
Q1 | $651K | Hold |
80,730
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $574K | Buy |
80,730
+4,000
| +5% | +$28.4K | ﹤0.01% | 780 |
|
|
2015
Q3 | $974K | Buy |
76,730
+902
| +1% | +$11.5K | ﹤0.01% | 675 |
|
|
2015
Q2 | $1.72M | Sell |
75,828
-9
| -0% | -$205 | 0.01% | 555 |
|
|
2015
Q1 | $1.76M | Buy |
75,837
+690
| +0.9% | +$16K | 0.01% | 583 |
|
|
2014
Q4 | $2.05M | Buy |
75,147
+220
| +0.3% | +$6K | 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% | -$16.6K | 0.01% | 444 |
|
|
2013
Q4 | $2.96M | Buy |
75,287
+360
| +0.5% | +$14.2K | 0.01% | 462 |
|
|
2013
Q3 | $2.73M | Sell |
74,927
-1,720
| -2% | -$62.6K | 0.01% | 453 |
|
|
2013
Q2 | $2.8M | Buy |
+76,647
| New | +$2.8M | 0.01% | 431 |
|