SWN
First Trust Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,142
| Closed | -$115K | – | 2676 |
|
|
2024
Q3 | $115K | Sell |
16,142
-4,799
| -23% | -$34.1K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $141K | Sell |
20,941
-6,182,668
| -100% | -$41.6M | ﹤0.01% | 2283 |
|
|
2024
Q1 | $47M | Sell |
6,203,609
-1,102,855
| -15% | -$8.36M | 0.05% | 493 |
|
|
2023
Q4 | $47.9M | Sell |
7,306,464
-519,460
| -7% | -$3.4M | 0.05% | 447 |
|
|
2023
Q3 | $50.5M | Sell |
7,825,924
-818,858
| -9% | -$5.28M | 0.06% | 414 |
|
|
2023
Q2 | $52M | Buy |
8,644,782
+2,084,464
| +32% | +$12.5M | 0.06% | 437 |
|
|
2023
Q1 | $32.8M | Sell |
6,560,318
-8,441,390
| -56% | -$42.2M | 0.04% | 550 |
|
|
2022
Q4 | $87.8M | Buy |
15,001,708
+1,250,310
| +9% | +$7.31M | 0.1% | 277 |
|
|
2022
Q3 | $84.2M | Buy |
13,751,398
+10,651,998
| +344% | +$65.2M | 0.11% | 251 |
|
|
2022
Q2 | $19.4M | Sell |
3,099,400
-1,169,159
| -27% | -$7.31M | 0.02% | 722 |
|
|
2022
Q1 | $30.6M | Sell |
4,268,559
-919,121
| -18% | -$6.59M | 0.03% | 641 |
|
|
2021
Q4 | $24.2M | Buy |
5,187,680
+2,382,025
| +85% | +$11.1M | 0.02% | 768 |
|
|
2021
Q3 | $15.5M | Buy |
2,805,655
+145,117
| +5% | +$804K | 0.02% | 865 |
|
|
2021
Q2 | $15.1M | Buy |
2,660,538
+698,297
| +36% | +$3.96M | 0.02% | 875 |
|
|
2021
Q1 | $9.12M | Buy |
1,962,241
+322,702
| +20% | +$1.5M | 0.01% | 970 |
|
|
2020
Q4 | $4.89M | Buy |
1,639,539
+938,354
| +134% | +$2.8M | 0.01% | 1096 |
|
|
2020
Q3 | $1.65M | Sell |
701,185
-399,559
| -36% | -$939K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $2.82M | Sell |
1,100,744
-1,118,669
| -50% | -$2.86M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $3.75M | Sell |
2,219,413
-417,330
| -16% | -$705K | 0.01% | 978 |
|
|
2019
Q4 | $6.38M | Buy |
2,636,743
+1,886,770
| +252% | +$4.57M | 0.01% | 995 |
|
|
2019
Q3 | $1.45M | Buy |
749,973
+128,916
| +21% | +$249K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.96M | Sell |
621,057
-482,786
| -44% | -$1.53M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $5.18M | Sell |
1,103,843
-699,965
| -39% | -$3.28M | 0.01% | 1003 |
|
|
2018
Q4 | $6.15M | Buy |
1,803,808
+349,971
| +24% | +$1.19M | 0.01% | 890 |
|
|
2018
Q3 | $7.43M | Sell |
1,453,837
-2,044,054
| -58% | -$10.4M | 0.01% | 941 |
|
|
2018
Q2 | $18.5M | Buy |
3,497,891
+1,391,677
| +66% | +$7.38M | 0.04% | 598 |
|
|
2018
Q1 | $9.12M | Buy |
2,106,214
+1,070,763
| +103% | +$4.64M | 0.02% | 794 |
|
|
2017
Q4 | $5.78M | Buy |
1,035,451
+27,961
| +3% | +$156K | 0.01% | 970 |
|
|
2017
Q3 | $6.16M | Buy |
1,007,490
+4,680
| +0.5% | +$28.6K | 0.02% | 955 |
|
|
2017
Q2 | $6.1M | Sell |
1,002,810
-317,094
| -24% | -$1.93M | 0.02% | 952 |
|
|
2017
Q1 | $10.8M | Sell |
1,319,904
-1,508,297
| -53% | -$12.3M | 0.03% | 727 |
|
|
2016
Q4 | $30.6M | Buy |
2,828,201
+415,329
| +17% | +$4.49M | 0.09% | 269 |
|
|
2016
Q3 | $33.4M | Buy |
2,412,872
+1,876,200
| +350% | +$26M | 0.1% | 233 |
|
|
2016
Q2 | $6.75M | Sell |
536,672
-74,768
| -12% | -$941K | 0.02% | 835 |
|
|
2016
Q1 | $4.93M | Sell |
611,440
-1,173,292
| -66% | -$9.47M | 0.02% | 940 |
|
|
2015
Q4 | $12.7M | Buy |
1,784,732
+191,108
| +12% | +$1.36M | 0.03% | 590 |
|
|
2015
Q3 | $20.2M | Buy |
1,593,624
+346,298
| +28% | +$4.39M | 0.06% | 375 |
|
|
2015
Q2 | $28.4M | Buy |
1,247,326
+178,688
| +17% | +$4.06M | 0.07% | 308 |
|
|
2015
Q1 | $24.8M | Buy |
1,068,638
+235,153
| +28% | +$5.45M | 0.07% | 331 |
|
|
2014
Q4 | $22.7M | Buy |
833,485
+157,173
| +23% | +$4.29M | 0.08% | 357 |
|
|
2014
Q3 | $23.6M | Sell |
676,312
-238,539
| -26% | -$8.34M | 0.09% | 273 |
|
|
2014
Q2 | $41.6M | Buy |
914,851
+551,810
| +152% | +$25.1M | 0.17% | 128 |
|
|
2014
Q1 | $16.7M | Sell |
363,041
-80,984
| -18% | -$3.73M | 0.07% | 409 |
|
|
2013
Q4 | $17.5M | Sell |
444,025
-53,078
| -11% | -$2.09M | 0.08% | 348 |
|
|
2013
Q3 | $18.1M | Buy |
497,103
+5,775
| +1% | +$210K | 0.1% | 283 |
|
|
2013
Q2 | $17.9M | Buy |
+491,328
| New | +$17.9M | 0.12% | 229 |
|