SWN
Geode Capital 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 |
-17,621,807
| Closed | -$126M | – | 4597 |
|
|
2024
Q3 | $126M | Sell |
17,621,807
-1,190,655
| -6% | -$8.52M | 0.01% | 837 |
|
|
2024
Q2 | $127M | Buy |
18,812,462
+136,662
| +0.7% | +$920K | 0.01% | 783 |
|
|
2024
Q1 | $142M | Buy |
18,675,800
+1,449,027
| +8% | +$11M | 0.01% | 740 |
|
|
2023
Q4 | $113M | Buy |
17,226,773
+609,774
| +4% | +$3.99M | 0.01% | 793 |
|
|
2023
Q3 | $107M | Buy |
16,616,999
+399,638
| +2% | +$2.58M | 0.01% | 747 |
|
|
2023
Q2 | $97.5M | Buy |
16,217,361
+597,564
| +4% | +$3.59M | 0.01% | 806 |
|
|
2023
Q1 | $78.1M | Buy |
15,619,797
+381,854
| +3% | +$1.91M | 0.01% | 896 |
|
|
2022
Q4 | $89.1M | Buy |
15,237,943
+868,307
| +6% | +$5.08M | 0.01% | 774 |
|
|
2022
Q3 | $87.9M | Buy |
14,369,636
+203,102
| +1% | +$1.24M | 0.01% | 736 |
|
|
2022
Q2 | $88.5M | Sell |
14,166,534
-3,806,424
| -21% | -$23.8M | 0.01% | 743 |
|
|
2022
Q1 | $129M | Buy |
17,972,958
+903,366
| +5% | +$6.48M | 0.02% | 661 |
|
|
2021
Q4 | $79.5M | Buy |
17,069,592
+6,064,292
| +55% | +$28.3M | 0.01% | 962 |
|
|
2021
Q3 | $61M | Buy |
11,005,300
+87,525
| +0.8% | +$485K | 0.01% | 1106 |
|
|
2021
Q2 | $61.9M | Buy |
10,917,775
+445,413
| +4% | +$2.53M | 0.01% | 1129 |
|
|
2021
Q1 | $48.7M | Buy |
10,472,362
+716,013
| +7% | +$3.33M | 0.01% | 1254 |
|
|
2020
Q4 | $29.1M | Buy |
9,756,349
+1,387,129
| +17% | +$4.13M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $19.7M | Buy |
8,369,220
+496,786
| +6% | +$1.17M | ﹤0.01% | 1543 |
|
|
2020
Q2 | $20.2M | Buy |
7,872,434
+196,899
| +3% | +$504K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $13M | Buy |
7,675,535
+507,227
| +7% | +$857K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $17.3M | Buy |
7,168,308
+65,056
| +0.9% | +$157K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $13.7M | Buy |
7,103,252
+266,006
| +4% | +$513K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $21.6M | Sell |
6,837,246
-387,827
| -5% | -$1.23M | 0.01% | 1435 |
|
|
2019
Q1 | $33.9M | Buy |
7,225,073
+425,998
| +6% | +$2M | 0.01% | 1062 |
|
|
2018
Q4 | $23.2M | Buy |
6,799,075
+507,867
| +8% | +$1.73M | 0.01% | 1188 |
|
|
2018
Q3 | $32.1M | Buy |
6,291,208
+1,352,805
| +27% | +$6.91M | 0.01% | 1078 |
|
|
2018
Q2 | $26.2M | Buy |
4,938,403
+353,646
| +8% | +$1.87M | 0.01% | 1163 |
|
|
2018
Q1 | $19.9M | Sell |
4,584,757
-282,150
| -6% | -$1.22M | 0.01% | 1267 |
|
|
2017
Q4 | $27.2M | Sell |
4,866,907
-847,824
| -15% | -$4.73M | 0.01% | 1048 |
|
|
2017
Q3 | $34.9M | Sell |
5,714,731
-1,033,090
| -15% | -$6.31M | 0.01% | 868 |
|
|
2017
Q2 | $41M | Buy |
6,747,821
+158,330
| +2% | +$963K | 0.02% | 741 |
|
|
2017
Q1 | $53.8M | Buy |
6,589,491
+89,047
| +1% | +$727K | 0.02% | 614 |
|
|
2016
Q4 | $70.3M | Buy |
6,500,444
+2,185,687
| +51% | +$23.6M | 0.03% | 494 |
|
|
2016
Q3 | $59.6M | Buy |
4,314,757
+683,844
| +19% | +$9.45M | 0.03% | 513 |
|
|
2016
Q2 | $45.6M | Buy |
3,630,913
+455,460
| +14% | +$5.72M | 0.02% | 566 |
|
|
2016
Q1 | $25.6K | Buy |
3,175,453
+117,987
| +4% | +$950 | 0.01% | 788 |
|
|
2015
Q4 | $21.7M | Sell |
3,057,466
-7,030
| -0.2% | -$49.9K | 0.01% | 844 |
|
|
2015
Q3 | $38.8M | Buy |
3,064,496
+19,237
| +0.6% | +$244K | 0.02% | 585 |
|
|
2015
Q2 | $69.1M | Buy |
3,045,259
+112,360
| +4% | +$2.55M | 0.04% | 434 |
|
|
2015
Q1 | $67.9M | Buy |
2,932,899
+337,114
| +13% | +$7.81M | 0.04% | 430 |
|
|
2014
Q4 | $70.7M | Buy |
2,595,785
+110,455
| +4% | +$3.01M | 0.04% | 409 |
|
|
2014
Q3 | $86.7M | Sell |
2,485,330
-85,846
| -3% | -$3M | 0.06% | 336 |
|
|
2014
Q2 | $117M | Buy |
2,571,176
+26,116
| +1% | +$1.19M | 0.08% | 264 |
|
|
2014
Q1 | $117M | Buy |
2,545,060
+50,539
| +2% | +$2.32M | 0.08% | 260 |
|
|
2013
Q4 | $98.1M | Buy |
2,494,521
+62,053
| +3% | +$2.44M | 0.07% | 298 |
|
|
2013
Q3 | $88.5M | Buy |
2,432,468
+85,797
| +4% | +$3.12M | 0.07% | 300 |
|
|
2013
Q2 | $85.7M | Buy |
+2,346,671
| New | +$85.7M | 0.08% | 277 |
|