Ensign Peak Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-309,240
| Closed | -$2.03M | – | 1761 |
|
|
2023
Q4 | $2.03M | Buy |
309,240
+18,615
| +6% | +$122K | ﹤0.01% | 911 |
|
|
2023
Q3 | $1.87M | Sell |
290,625
-209,915
| -42% | -$1.35M | ﹤0.01% | 857 |
|
|
2023
Q2 | $3.01M | Sell |
500,540
-1,142,670
| -70% | -$6.87M | 0.01% | 740 |
|
|
2023
Q1 | $8.22M | Buy |
1,643,210
+17,386
| +1% | +$86.9K | 0.02% | 447 |
|
|
2022
Q4 | $9.51M | Buy |
1,625,824
+1,119,019
| +221% | +$6.55M | 0.02% | 425 |
|
|
2022
Q3 | $3.1M | Buy |
506,805
+101,685
| +25% | +$622K | 0.01% | 646 |
|
|
2022
Q2 | $2.53M | Buy |
405,120
+172,200
| +74% | +$1.08M | 0.01% | 714 |
|
|
2022
Q1 | $1.67M | Hold |
232,920
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.09M | Sell |
232,920
-308,880
| -57% | -$1.44M | ﹤0.01% | 1232 |
|
|
2021
Q3 | $3M | Buy |
541,800
+239,300
| +79% | +$1.33M | 0.01% | 875 |
|
|
2021
Q2 | $1.72M | Buy |
+302,500
| New | +$1.72M | ﹤0.01% | 1212 |
|