SWN
Goldman Sachs’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,048,577
| Closed | -$92.8M | – | 5260 |
|
|
2024
Q3 | $92.8M | Buy |
13,048,577
+10,251,469
| +367% | +$72.9M | 0.01% | 710 |
|
|
2024
Q2 | $18.8M | Buy |
2,797,108
+1,635,529
| +141% | +$11M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $8.8M | Sell |
1,161,579
-59,941
| -5% | -$454K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $8M | Sell |
1,221,520
-2,599,946
| -68% | -$17M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $24.6M | Buy |
3,821,466
+3,064,716
| +405% | +$19.8M | 0.01% | 1346 |
|
|
2023
Q2 | $4.55M | Sell |
756,750
-1,138,880
| -60% | -$6.84M | ﹤0.01% | 2630 |
|
|
2023
Q1 | $9.48M | Sell |
1,895,630
-3,670,731
| -66% | -$18.4M | ﹤0.01% | 2056 |
|
|
2022
Q4 | $32.6M | Sell |
5,566,361
-168,496
| -3% | -$986K | 0.01% | 1252 |
|
|
2022
Q3 | $35.1M | Sell |
5,734,857
-304,726
| -5% | -$1.86M | 0.01% | 1182 |
|
|
2022
Q2 | $37.7M | Sell |
6,039,583
-3,250,256
| -35% | -$20.3M | 0.01% | 1145 |
|
|
2022
Q1 | $66.6M | Buy |
9,289,839
+3,502,656
| +61% | +$25.1M | 0.01% | 892 |
|
|
2021
Q4 | $27M | Buy |
5,787,183
+2,456,061
| +74% | +$11.4M | 0.01% | 1551 |
|
|
2021
Q3 | $18.5M | Buy |
3,331,122
+409,486
| +14% | +$2.27M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $16.6M | Buy |
2,921,636
+290,166
| +11% | +$1.65M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $12.2M | Buy |
2,631,470
+309,613
| +13% | +$1.44M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $6.92M | Sell |
2,321,857
-1,611,515
| -41% | -$4.8M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $9.24M | Buy |
3,933,372
+279,176
| +8% | +$656K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $9.35M | Buy |
3,654,196
+795,307
| +28% | +$2.04M | ﹤0.01% | 1990 |
|
|
2020
Q1 | $4.83M | Sell |
2,858,889
-3,092,844
| -52% | -$5.23M | ﹤0.01% | 2275 |
|
|
2019
Q4 | $14.4M | Sell |
5,951,733
-4,669,757
| -44% | -$11.3M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $20.5M | Buy |
10,621,490
+4,098,299
| +63% | +$7.91M | 0.01% | 1502 |
|
|
2019
Q2 | $20.6M | Sell |
6,523,191
-3,098,854
| -32% | -$9.79M | 0.01% | 1564 |
|
|
2019
Q1 | $45.1M | Buy |
9,622,045
+1,907,331
| +25% | +$8.95M | 0.01% | 1087 |
|
|
2018
Q4 | $26.3M | Buy |
7,714,714
+172,563
| +2% | +$588K | 0.01% | 1355 |
|
|
2018
Q3 | $38.5M | Buy |
7,542,151
+1,014,710
| +16% | +$5.19M | 0.01% | 1246 |
|
|
2018
Q2 | $34.6M | Sell |
6,527,441
-4,706,401
| -42% | -$24.9M | 0.01% | 1320 |
|
|
2018
Q1 | $48.6M | Sell |
11,233,842
-5,475,013
| -33% | -$23.7M | 0.01% | 1077 |
|
|
2017
Q4 | $93.2M | Buy |
16,708,855
+243,027
| +1% | +$1.36M | 0.02% | 728 |
|
|
2017
Q3 | $101M | Sell |
16,465,828
-2,539,961
| -13% | -$15.5M | 0.02% | 688 |
|
|
2017
Q2 | $116M | Buy |
19,005,789
+4,478,632
| +31% | +$27.2M | 0.03% | 590 |
|
|
2017
Q1 | $119M | Buy |
14,527,157
+2,537,651
| +21% | +$20.7M | 0.03% | 568 |
|
|
2016
Q4 | $130M | Buy |
11,989,506
+4,550,014
| +61% | +$49.2M | 0.04% | 498 |
|
|
2016
Q3 | $103M | Buy |
7,439,492
+576,674
| +8% | +$7.98M | 0.03% | 585 |
|
|
2016
Q2 | $86.3M | Sell |
6,862,818
-2,850,503
| -29% | -$35.9M | 0.03% | 631 |
|
|
2016
Q1 | $78.4M | Sell |
9,713,321
-15,274,808
| -61% | -$123M | 0.03% | 673 |
|
|
2015
Q4 | $178M | Buy |
24,988,129
+7,047,682
| +39% | +$50.1M | 0.06% | 325 |
|
|
2015
Q3 | $228M | Sell |
17,940,447
-3,589,583
| -17% | -$45.6M | 0.08% | 204 |
|
|
2015
Q2 | $489M | Buy |
21,530,030
+293,958
| +1% | +$6.68M | 0.15% | 102 |
|
|
2015
Q1 | $492M | Buy |
21,236,072
+6,597,317
| +45% | +$153M | 0.16% | 104 |
|
|
2014
Q4 | $399M | Buy |
14,638,755
+2,191,503
| +18% | +$59.8M | 0.13% | 119 |
|
|
2014
Q3 | $435M | Buy |
12,447,252
+7,818,359
| +169% | +$273M | 0.14% | 99 |
|
|
2014
Q2 | $211M | Sell |
4,628,893
-1,216,128
| -21% | -$55.3M | 0.07% | 273 |
|
|
2014
Q1 | $269M | Sell |
5,845,021
-639,232
| -10% | -$29.4M | 0.09% | 192 |
|
|
2013
Q4 | $255M | Sell |
6,484,253
-132,745
| -2% | -$5.22M | 0.08% | 195 |
|
|
2013
Q3 | $241M | Sell |
6,616,998
-2,949,285
| -31% | -$107M | 0.09% | 172 |
|
|
2013
Q2 | $349M | Buy |
+9,566,283
| New | +$349M | 0.13% | 104 |
|