SWN
Fisher Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,233,177
| Closed | -$8.77M | – | 1024 |
|
|
2024
Q3 | $8.77M | Sell |
1,233,177
-733
| -0.1% | -$5.21K | ﹤0.01% | 434 |
|
|
2024
Q2 | $8.3M | Sell |
1,233,910
-9,451
| -0.8% | -$63.6K | ﹤0.01% | 436 |
|
|
2024
Q1 | $9.42M | Buy |
1,243,361
+11,193
| +0.9% | +$84.8K | ﹤0.01% | 433 |
|
|
2023
Q4 | $8.07M | Sell |
1,232,168
-113,151
| -8% | -$741K | ﹤0.01% | 438 |
|
|
2023
Q3 | $8.68M | Buy |
1,345,319
+61,882
| +5% | +$399K | ﹤0.01% | 451 |
|
|
2023
Q2 | $7.71M | Buy |
1,283,437
+68,243
| +6% | +$410K | ﹤0.01% | 484 |
|
|
2023
Q1 | $6.08M | Hold |
1,215,194
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $7.11M | Sell |
1,215,194
-534,084
| -31% | -$3.12M | ﹤0.01% | 498 |
|
|
2022
Q3 | $10.7M | Sell |
1,749,278
-28,679
| -2% | -$176K | 0.01% | 387 |
|
|
2022
Q2 | $11.1M | Sell |
1,777,957
-180,395
| -9% | -$1.13M | 0.01% | 349 |
|
|
2022
Q1 | $14M | Sell |
1,958,352
-119,736
| -6% | -$858K | 0.01% | 350 |
|
|
2021
Q4 | $9.68M | Buy |
2,078,088
+202,529
| +11% | +$944K | 0.01% | 392 |
|
|
2021
Q3 | $10.4M | Sell |
1,875,559
-2,092,453
| -53% | -$11.6M | 0.01% | 368 |
|
|
2021
Q2 | $22.5M | Buy |
3,968,012
+12,156
| +0.3% | +$68.9K | 0.01% | 307 |
|
|
2021
Q1 | $18.4M | Sell |
3,955,856
-257,195
| -6% | -$1.2M | 0.01% | 312 |
|
|
2020
Q4 | $12.6M | Sell |
4,213,051
-52,621
| -1% | -$157K | 0.01% | 344 |
|
|
2020
Q3 | $10M | Sell |
4,265,672
-8,478
| -0.2% | -$19.9K | 0.01% | 338 |
|
|
2020
Q2 | $10.9M | Sell |
4,274,150
-1,000
| -0% | -$2.56K | 0.01% | 327 |
|
|
2020
Q1 | $7.23M | Buy |
4,275,150
+16,367
| +0.4% | +$27.7K | 0.01% | 326 |
|
|
2019
Q4 | $10.3M | Sell |
4,258,783
-179,915
| -4% | -$435K | 0.01% | 344 |
|
|
2019
Q3 | $8.57M | Sell |
4,438,698
-106,390
| -2% | -$205K | 0.01% | 380 |
|
|
2019
Q2 | $14.4M | Sell |
4,545,088
-66,631
| -1% | -$211K | 0.02% | 325 |
|
|
2019
Q1 | $21.6M | Sell |
4,611,719
-617,751
| -12% | -$2.9M | 0.03% | 283 |
|
|
2018
Q4 | $17.8M | Hold |
5,229,470
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $26.7M | Sell |
5,229,470
-24,760
| -0.5% | -$127K | 0.03% | 263 |
|
|
2018
Q2 | $27.8M | Buy |
5,254,230
+2,583
| +0% | +$13.7K | 0.04% | 253 |
|
|
2018
Q1 | $22.7M | Buy |
+5,251,647
| New | +$22.7M | 0.03% | 273 |
|