SWN
Envestnet Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,716
| Closed | -$1.08M | – | 4458 |
|
|
2024
Q3 | $1.08M | Buy |
151,716
+9,510
| +7% | +$67.6K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $957K | Sell |
142,206
-42,645
| -23% | -$287K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $1.4M | Sell |
184,851
-8,118
| -4% | -$61.5K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $1.26M | Buy |
192,969
+18,075
| +10% | +$118K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $1.13M | Buy |
174,894
+102,350
| +141% | +$660K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $436K | Sell |
72,544
-15,430
| -18% | -$92.7K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $310K | Buy |
87,974
+27,547
| +46% | +$97K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $353K | Buy |
60,427
+18,092
| +43% | +$106K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $259K | Buy |
42,335
+6,993
| +20% | +$42.8K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $221K | Sell |
35,342
-15,728
| -31% | -$98.4K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $366K | Sell |
51,070
-26,566
| -34% | -$190K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $362K | Sell |
77,636
-28,174
| -27% | -$131K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $586K | Buy |
105,810
+84,355
| +393% | +$467K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $122K | Buy |
21,455
+5,461
| +34% | +$31.1K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $74K | Sell |
15,994
-1,208
| -7% | -$5.59K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $51K | Sell |
17,202
-22,754
| -57% | -$67.5K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $94K | Sell |
39,956
-155,572
| -80% | -$366K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $501K | Sell |
195,528
-84,221
| -30% | -$216K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $473K | Buy |
279,749
+84,042
| +43% | +$142K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $474K | Buy |
195,707
+6,162
| +3% | +$14.9K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $366K | Buy |
189,545
+1,814
| +1% | +$3.5K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $593K | Buy |
187,731
+95,463
| +103% | +$302K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $433K | Buy |
92,268
+55,942
| +154% | +$263K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $124K | Buy |
+36,326
| New | +$124K | ﹤0.01% | 2762 |
|
|
2018
Q3 | – | Sell |
-9,201
| Closed | -$49K | – | 2720 |
|
|
2018
Q2 | $49K | Sell |
9,201
-8,324
| -47% | -$44.3K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $76K | Sell |
17,525
-11,665
| -40% | -$50.6K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $163K | Buy |
29,190
+2,239
| +8% | +$12.5K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $164K | Sell |
26,951
-21,432
| -44% | -$130K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $294K | Buy |
48,383
+7,267
| +18% | +$44.2K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $335K | Buy |
41,116
+8,917
| +28% | +$72.7K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $348K | Sell |
32,199
-1,109
| -3% | -$12K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $461K | Buy |
33,308
+8,789
| +36% | +$122K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $308K | Buy |
24,519
+3,887
| +19% | +$48.8K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $167K | Sell |
20,632
-29,964
| -59% | -$243K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $360K | Sell |
50,596
-8,588
| -15% | -$61.1K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $751K | Buy |
59,184
+15,199
| +35% | +$193K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $1M | Sell |
43,985
-7,181
| -14% | -$163K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.19M | Buy |
51,166
+50,756
| +12,380% | +$1.18M | 0.01% | 1218 |
|
|
2014
Q4 | $11K | Buy |
410
+310
| +310% | +$8.32K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $3K | Sell |
100
-80
| -44% | -$2.4K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $8K | Buy |
180
+45
| +33% | +$2K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q4 | $5K | Sell |
135
-26
| -16% | -$963 | ﹤0.01% | 2020 |
|
|
2013
Q3 | $6K | Sell |
161
-13
| -7% | -$484 | ﹤0.01% | 1882 |
|
|
2013
Q2 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 1848 |
|