SWN
Grantham, Mayo, Van Otterloo & Co (GMO)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,830,982
| Closed | -$12.3M | – | 612 |
|
|
2024
Q2 | $12.3M | Sell |
1,830,982
-1,117,180
| -38% | -$7.52M | 0.04% | 252 |
|
|
2024
Q1 | $22.3M | Buy |
+2,948,162
| New | +$22.3M | 0.08% | 174 |
|
|
2022
Q4 | – | Sell |
-365,100
| Closed | -$2.23M | – | 788 |
|
|
2022
Q3 | $2.23M | Sell |
365,100
-1,345,100
| -79% | -$8.23M | 0.01% | 407 |
|
|
2022
Q2 | $10.7M | Sell |
1,710,200
-393,700
| -19% | -$2.46M | 0.06% | 254 |
|
|
2022
Q1 | $15.1M | Buy |
+2,103,900
| New | +$15.1M | 0.07% | 212 |
|
|
2021
Q2 | – | Sell |
-850,600
| Closed | -$3.96M | – | 871 |
|
|
2021
Q1 | $3.96M | Sell |
850,600
-2,327,300
| -73% | -$10.8M | 0.02% | 364 |
|
|
2020
Q4 | $9.47M | Sell |
3,177,900
-120,400
| -4% | -$359K | 0.06% | 202 |
|
|
2020
Q3 | $7.75M | Buy |
3,298,300
+721,300
| +28% | +$1.7M | 0.06% | 188 |
|
|
2020
Q2 | $6.6M | Buy |
2,577,000
+1,296,900
| +101% | +$3.32M | 0.05% | 201 |
|
|
2020
Q1 | $2.16M | Sell |
1,280,100
-2,894,256
| -69% | -$4.89M | 0.02% | 369 |
|
|
2019
Q4 | $10.1M | Sell |
4,174,356
-776,820
| -16% | -$1.88M | 0.07% | 188 |
|
|
2019
Q3 | $9.56M | Buy |
4,951,176
+1,399,700
| +39% | +$2.7M | 0.07% | 191 |
|
|
2019
Q2 | $11.2M | Buy |
3,551,476
+1,335,476
| +60% | +$4.22M | 0.08% | 172 |
|
|
2019
Q1 | $10.4M | Buy |
2,216,000
+1,529,200
| +223% | +$7.17M | 0.07% | 177 |
|
|
2018
Q4 | $2.34M | Buy |
686,800
+535,000
| +352% | +$1.82M | 0.02% | 259 |
|
|
2018
Q3 | $776K | Buy |
+151,800
| New | +$776K | 0.01% | 393 |
|
|
2017
Q3 | – | Sell |
-105,283
| Closed | -$640K | – | 624 |
|
|
2017
Q2 | $640K | Hold |
105,283
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $860K | Buy |
105,283
+89,983
| +588% | +$735K | ﹤0.01% | 349 |
|
|
2016
Q4 | $166K | Hold |
15,300
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $212K | Buy |
15,300
+400
| +3% | +$5.54K | ﹤0.01% | 452 |
|
|
2016
Q2 | $187K | Hold |
14,900
| – | – | ﹤0.01% | 537 |
|
|
2016
Q1 | $120K | Sell |
14,900
-5,200
| -26% | -$41.9K | ﹤0.01% | 564 |
|
|
2015
Q4 | $143K | Sell |
20,100
-8,000
| -28% | -$56.9K | ﹤0.01% | 531 |
|
|
2015
Q3 | $357K | Buy |
+28,100
| New | +$357K | ﹤0.01% | 499 |
|
|
2013
Q3 | – | Sell |
-100,100
| Closed | -$3.66M | – | 701 |
|
|
2013
Q2 | $3.66M | Buy |
+100,100
| New | +$3.66M | 0.01% | 344 |
|