Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,150
| Closed | -$1.2M | – | 2225 |
|
|
2024
Q3 | $1.2M | Buy |
169,150
+32,452
| +24% | +$209K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $920K | Sell |
136,698
-5,305
| -4% | -$38.7K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.08M | Buy |
142,003
+9,948
| +8% | +$67.5K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $865K | Sell |
132,055
-15,324
| -10% | -$102K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $951K | Buy |
147,379
+21,439
| +17% | +$137K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $757K | Sell |
125,940
-30,879
| -20% | -$159K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $784K | Sell |
156,819
-7,099
| -4% | -$37.7K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $959K | Sell |
163,918
-20,575
| -11% | -$135K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $1.13M | Buy |
184,493
+184,059
| +42,410% | +$1.27M | ﹤0.01% | 1091 |
|
|
2022
Q2 | $3K | Sell |
434
-93,189
| -100% | -$720K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $671K | Buy |
+93,623
| New | +$471K | ﹤0.01% | 1377 |
|
|
2021
Q2 | – | Sell |
-89,044
| Closed | -$414K | – | 2357 |
|
|
2021
Q1 | $414K | Sell |
89,044
-93,953
| -51% | -$380K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $545K | Sell |
182,997
-4,203
| -2% | -$12.4K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $440K | Sell |
187,200
-61,036
| -25% | -$162K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $635K | Sell |
248,236
-54,013
| -18% | -$154K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $511K | Buy |
302,249
+153,789
| +104% | +$267K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $359K | Sell |
148,460
-452,789
| -75% | -$936K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $1.16M | Buy |
601,249
+8,278
| +1% | +$17.8K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $1.87M | Sell |
592,971
-26,842
| -4% | -$104K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $2.91M | Sell |
619,813
-61,118
| -9% | -$264K | 0.01% | 926 |
|
|
2018
Q4 | $2.32M | Buy |
680,931
+439,713
| +182% | +$2.16M | 0.01% | 975 |
|
|
2018
Q3 | $1.23M | Buy |
241,218
+25,431
| +12% | +$135K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1.14M | Sell |
215,787
-7,681
| -3% | -$35.6K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $968K | Sell |
223,468
-2,512
| -1% | -$11.3K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $1.26M | Sell |
225,980
-29,237
| -11% | -$170K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $1.56M | Sell |
255,217
-56,899
| -18% | -$322K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $1.9M | Buy |
312,116
+306,826
| +5,800% | +$2.12M | 0.01% | 938 |
|
|
2017
Q1 | $43K | Sell |
5,290
-27,595
| -84% | -$239K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $356K | Buy |
32,885
+22,343
| +212% | +$256K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $146K | Buy |
10,542
+3,820
| +57% | +$53K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $85K | Sell |
6,722
-32,083
| -83% | -$389K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $313K | Sell |
38,805
-8,997
| -19% | -$69K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $340K | Buy |
47,802
+19,478
| +69% | +$191K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $359K | Buy |
28,324
+3,902
| +16% | +$67.8K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $555K | Buy |
24,422
+9,432
| +63% | +$242K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $348K | Sell |
14,990
-134,682
| -90% | -$3.34M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $4.08M | Sell |
149,672
-7,555
| -5% | -$243K | 0.01% | 683 |
|
|
2014
Q3 | $5.5M | Buy |
157,227
+1,839
| +1% | +$73.5K | 0.02% | 613 |
|
|
2014
Q2 | $7.07M | Buy |
155,388
+10,921
| +8% | +$506K | 0.02% | 548 |
|
|
2014
Q1 | $6.65M | Buy |
144,467
+3,672
| +3% | +$154K | 0.02% | 572 |
|
|
2013
Q4 | $5.54M | Sell |
140,795
-15,179
| -10% | -$570K | 0.02% | 603 |
|
|
2013
Q3 | $5.67M | Buy |
155,974
+36,621
| +31% | +$1.39M | 0.02% | 548 |
|
|
2013
Q2 | $4.36M | Buy |
+119,353
| New | +$4.43M | 0.02% | 619 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS