SWN
Franklin Resources’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,806
| Closed | -$397K | – | 3052 |
|
|
2024
Q3 | $397K | Sell |
55,806
-562,700
| -91% | -$4M | ﹤0.01% | 2374 |
|
|
2024
Q2 | $4.16M | Sell |
618,506
-174,114
| -22% | -$1.17M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $6.01M | Buy |
792,620
+1,892
| +0.2% | +$14.3K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $5.18M | Sell |
790,728
-158,601
| -17% | -$1.04M | ﹤0.01% | 1111 |
|
|
2023
Q3 | $6.12M | Buy |
949,329
+542,619
| +133% | +$3.5M | ﹤0.01% | 1026 |
|
|
2023
Q2 | $2.44M | Buy |
406,710
+63,577
| +19% | +$382K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $1.72M | Buy |
343,133
+197,170
| +135% | +$986K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $854K | Buy |
145,963
+50,196
| +52% | +$294K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $586K | Buy |
95,767
+9,085
| +10% | +$55.6K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $541K | Sell |
86,682
-7,515
| -8% | -$46.9K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $675K | Buy |
94,197
+12,020
| +15% | +$86.1K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $383K | Buy |
82,177
+9,006
| +12% | +$42K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $405K | Buy |
+73,171
| New | +$405K | ﹤0.01% | 1965 |
|
|
2016
Q2 | – | Sell |
-30,179
| Closed | -$243K | – | 1558 |
|
|
2016
Q1 | $243K | Sell |
30,179
-343,504
| -92% | -$2.77M | ﹤0.01% | 1468 |
|
|
2015
Q4 | $2.66M | Sell |
373,683
-257
| -0.1% | -$1.83K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $4.75M | Sell |
373,940
-132,125
| -26% | -$1.68M | ﹤0.01% | 1153 |
|
|
2015
Q2 | $11.5M | Sell |
506,065
-86,875
| -15% | -$1.97M | 0.01% | 1008 |
|
|
2015
Q1 | $13.8M | Buy |
592,940
+17,705
| +3% | +$411K | 0.01% | 974 |
|
|
2014
Q4 | $15.7M | Sell |
575,235
-704,910
| -55% | -$19.2M | 0.01% | 951 |
|
|
2014
Q3 | $44.7M | Buy |
1,280,145
+88,145
| +7% | +$3.08M | 0.02% | 616 |
|
|
2014
Q2 | $54.2M | Sell |
1,192,000
-635,502
| -35% | -$28.9M | 0.02% | 575 |
|
|
2014
Q1 | $84.1M | Buy |
1,827,502
+215,494
| +13% | +$9.91M | 0.04% | 418 |
|
|
2013
Q4 | $63.4M | Buy |
1,612,008
+121,965
| +8% | +$4.8M | 0.03% | 490 |
|
|
2013
Q3 | $54.2M | Sell |
1,490,043
-20,921
| -1% | -$761K | 0.03% | 524 |
|
|
2013
Q2 | $55.2M | Buy |
+1,510,964
| New | +$55.2M | 0.03% | 484 |
|