SWN
Fidelity Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,113,993
| Closed | -$200M | – | 5923 |
|
|
2024
Q3 | $200M | Buy |
28,113,993
+1,455,638
| +5% | +$10.3M | 0.01% | 831 |
|
|
2024
Q2 | $179M | Sell |
26,658,355
-147,930
| -0.6% | -$996K | 0.01% | 821 |
|
|
2024
Q1 | $203M | Sell |
26,806,285
-15,002,835
| -36% | -$114M | 0.01% | 778 |
|
|
2023
Q4 | $274M | Buy |
41,809,120
+2,024,130
| +5% | +$13.3M | 0.02% | 626 |
|
|
2023
Q3 | $257M | Buy |
39,784,990
+9,709,483
| +32% | +$62.6M | 0.02% | 605 |
|
|
2023
Q2 | $181M | Buy |
30,075,507
+993,599
| +3% | +$5.97M | 0.02% | 755 |
|
|
2023
Q1 | $145M | Sell |
29,081,908
-63,434,727
| -69% | -$317M | 0.01% | 847 |
|
|
2022
Q4 | $541M | Buy |
92,516,635
+5,280,630
| +6% | +$30.9M | 0.05% | 362 |
|
|
2022
Q3 | $534M | Buy |
87,236,005
+4,300,111
| +5% | +$26.3M | 0.06% | 335 |
|
|
2022
Q2 | $518M | Sell |
82,935,894
-20,778,690
| -20% | -$130M | 0.05% | 365 |
|
|
2022
Q1 | $744M | Buy |
103,714,584
+2,480,811
| +2% | +$17.8M | 0.06% | 311 |
|
|
2021
Q4 | $472M | Sell |
101,233,773
-284,801
| -0.3% | -$1.33M | 0.03% | 482 |
|
|
2021
Q3 | $562M | Sell |
101,518,574
-30,693
| -0% | -$170K | 0.04% | 396 |
|
|
2021
Q2 | $576M | Buy |
101,549,267
+9,710,524
| +11% | +$55.1M | 0.05% | 387 |
|
|
2021
Q1 | $427M | Buy |
91,838,743
+4,819,384
| +6% | +$22.4M | 0.04% | 481 |
|
|
2020
Q4 | $259M | Sell |
87,019,359
-554,190
| -0.6% | -$1.65M | 0.02% | 642 |
|
|
2020
Q3 | $206M | Buy |
87,573,549
+6,321,832
| +8% | +$14.9M | 0.02% | 626 |
|
|
2020
Q2 | $208M | Buy |
81,251,717
+93,951
| +0.1% | +$241K | 0.02% | 601 |
|
|
2020
Q1 | $137M | Sell |
81,157,766
-36,772
| -0% | -$62.1K | 0.02% | 639 |
|
|
2019
Q4 | $196M | Sell |
81,194,538
-2,175
| -0% | -$5.26K | 0.02% | 650 |
|
|
2019
Q3 | $157M | Buy |
81,196,713
+123,024
| +0.2% | +$237K | 0.02% | 708 |
|
|
2019
Q2 | $256M | Sell |
81,073,689
-1,324,764
| -2% | -$4.19M | 0.03% | 562 |
|
|
2019
Q1 | $386M | Buy |
82,398,453
+4,393,227
| +6% | +$20.6M | 0.05% | 388 |
|
|
2018
Q4 | $266M | Buy |
78,005,226
+28,992,566
| +59% | +$98.9M | 0.04% | 486 |
|
|
2018
Q3 | $250M | Buy |
49,012,660
+33,527,802
| +217% | +$171M | 0.03% | 592 |
|
|
2018
Q2 | $82.1M | Buy |
15,484,858
+2,798,500
| +22% | +$14.8M | 0.01% | 1040 |
|
|
2018
Q1 | $54.9M | Sell |
12,686,358
-11,890,603
| -48% | -$51.5M | 0.01% | 1252 |
|
|
2017
Q4 | $137M | Sell |
24,576,961
-3,524,827
| -13% | -$19.7M | 0.02% | 857 |
|
|
2017
Q3 | $172M | Buy |
28,101,788
+6,895,590
| +33% | +$42.1M | 0.02% | 743 |
|
|
2017
Q2 | $129M | Sell |
21,206,198
-1,126,023
| -5% | -$6.85M | 0.02% | 860 |
|
|
2017
Q1 | $182M | Buy |
22,332,221
+5,969,258
| +36% | +$48.8M | 0.02% | 725 |
|
|
2016
Q4 | $177M | Buy |
16,362,963
+10,268,320
| +168% | +$111M | 0.02% | 731 |
|
|
2016
Q3 | $84.3M | Sell |
6,094,643
-1,893,681
| -24% | -$26.2M | 0.01% | 1061 |
|
|
2016
Q2 | $100M | Buy |
7,988,324
+3,145,507
| +65% | +$39.6M | 0.01% | 965 |
|
|
2016
Q1 | $39.1M | Sell |
4,842,817
-1,131,777
| -19% | -$9.13M | 0.01% | 1356 |
|
|
2015
Q4 | $42.5M | Buy |
5,974,594
+4,251,803
| +247% | +$30.2M | 0.01% | 1320 |
|
|
2015
Q3 | $21.9M | Sell |
1,722,791
-369,733
| -18% | -$4.69M | ﹤0.01% | 1622 |
|
|
2015
Q2 | $47.6M | Sell |
2,092,524
-305,198
| -13% | -$6.94M | 0.01% | 1351 |
|
|
2015
Q1 | $55.6M | Sell |
2,397,722
-3,137,683
| -57% | -$72.8M | 0.01% | 1284 |
|
|
2014
Q4 | $151M | Buy |
5,535,405
+1,902,450
| +52% | +$51.9M | 0.02% | 803 |
|
|
2014
Q3 | $127M | Sell |
3,632,955
-1,190,919
| -25% | -$41.6M | 0.02% | 855 |
|
|
2014
Q2 | $219M | Sell |
4,823,874
-1,191,895
| -20% | -$54.2M | 0.03% | 627 |
|
|
2014
Q1 | $277M | Buy |
6,015,769
+4,957,634
| +469% | +$228M | 0.04% | 508 |
|
|
2013
Q4 | $41.6M | Buy |
1,058,135
+52,683
| +5% | +$2.07M | 0.01% | 1403 |
|
|
2013
Q3 | $36.6M | Sell |
1,005,452
-1,208
| -0.1% | -$43.9K | 0.01% | 1428 |
|
|
2013
Q2 | $36.8M | Buy |
+1,006,660
| New | +$36.8M | 0.01% | 1386 |
|