EIM
SWN
ExxonMobil Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,578
| Closed | -$903K | – | 510 |
|
|
2017
Q1 | $903K | Sell |
110,578
-3,021
| -3% | -$24.7K | 0.02% | 499 |
|
|
2016
Q4 | $1.23M | Sell |
113,599
-12,398
| -10% | -$134K | 0.03% | 478 |
|
|
2016
Q3 | $1.74M | Buy |
125,997
+3,480
| +3% | +$48.2K | 0.04% | 453 |
|
|
2016
Q2 | $1.54M | Buy |
122,517
+27,643
| +29% | +$348K | 0.03% | 465 |
|
|
2016
Q1 | $766K | Buy |
94,874
+8,706
| +10% | +$70.3K | 0.02% | 498 |
|
|
2015
Q4 | $613K | Sell |
86,168
-2,085
| -2% | -$14.8K | 0.02% | 499 |
|
|
2015
Q3 | $1.12M | Buy |
88,253
+2,342
| +3% | +$29.7K | 0.03% | 473 |
|
|
2015
Q2 | $1.95M | Sell |
85,911
-6,549
| -7% | -$149K | 0.05% | 410 |
|
|
2015
Q1 | $2.14M | Buy |
92,460
+9,210
| +11% | +$214K | 0.05% | 404 |
|
|
2014
Q4 | $2.27M | Sell |
83,250
-3,287
| -4% | -$89.7K | 0.05% | 380 |
|
|
2014
Q3 | $3.02M | Sell |
86,537
-3,293
| -4% | -$115K | 0.07% | 320 |
|
|
2014
Q2 | $4.09M | Sell |
89,830
-2,599
| -3% | -$118K | 0.09% | 260 |
|
|
2014
Q1 | $4.25M | Buy |
92,429
+1,140
| +1% | +$52.5K | 0.1% | 250 |
|
|
2013
Q4 | $3.59M | Sell |
91,289
-2,165
| -2% | -$85.1K | 0.08% | 291 |
|
|
2013
Q3 | $3.4M | Sell |
93,454
-4,223
| -4% | -$154K | 0.09% | 294 |
|
|
2013
Q2 | $3.57M | Buy |
+97,677
| New | +$3.57M | 0.09% | 271 |
|