SWN
Fidelity International’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73
| Closed | – | – | 1127 |
|
|
2021
Q1 | $0 | Hold |
73
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q4 | $0 | Buy |
73
+7
| +11% | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $0 | Sell |
66
-106
| -62% | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $0 | Buy |
+172
| New | – | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | – | – | 1034 |
|
|
2019
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | – | – | 1008 |
|
|
2018
Q3 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-2,326,913
| Closed | -$63.5M | – | 531 |
|
|
2014
Q4 | $63.5M | Sell |
2,326,913
-246,534
| -10% | -$6.73M | 0.22% | 118 |
|
|
2014
Q3 | $89.9M | Sell |
2,573,447
-439,196
| -15% | -$15.3M | 0.34% | 85 |
|
|
2014
Q2 | $137M | Buy |
3,012,643
+159,109
| +6% | +$7.24M | 0.51% | 56 |
|
|
2014
Q1 | $131M | Buy |
2,853,534
+2,843,684
| +28,870% | +$131M | 0.48% | 56 |
|
|
2013
Q4 | $387K | Hold |
9,850
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $358K | Buy |
+9,850
| New | +$358K | ﹤0.01% | 512 |
|