Group One Trading’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,237
| Closed | -$355K | – | 8154 |
|
|
2023
Q4 | $342K | Sell |
52,237
-75,818
| -59% | -$506K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $826K | Buy |
+128,055
| New | +$816K | ﹤0.01% | 2455 |
|
|
2023
Q2 | – | Sell |
-149,100
| Closed | -$769K | – | 8329 |
|
|
2023
Q1 | $746K | Buy |
149,100
+82,055
| +122% | +$435K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $392K | Sell |
67,045
-114,244
| -63% | -$751K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $1.11M | Sell |
181,289
-41,433
| -19% | -$287K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $1.39M | Sell |
222,722
-281,227
| -56% | -$2.17M | ﹤0.01% | 2406 |
|
|
2022
Q1 | $3.61M | Buy |
503,949
+93,237
| +23% | +$469K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.91M | Buy |
410,712
+359,328
| +699% | +$1.79M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $285K | Sell |
51,384
-144,758
| -74% | -$707K | ﹤0.01% | 4804 |
|
|
2021
Q2 | $1.11M | Sell |
196,142
-11,362
| -5% | -$55.9K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $965K | Buy |
207,504
+41,962
| +25% | +$170K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $493K | Buy |
+165,542
| New | +$488K | ﹤0.01% | 3275 |
|
|
2019
Q4 | – | Sell |
-218,749
| Closed | -$452K | – | 5738 |
|
|
2019
Q3 | $422K | Buy |
218,749
+86,699
| +66% | +$186K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $417K | Buy |
132,050
+1,924
| +1% | +$7.47K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $610K | Sell |
130,126
-85,422
| -40% | -$369K | 0.01% | 1790 |
|
|
2018
Q4 | $735K | Sell |
215,548
-228,322
| -51% | -$1.12M | 0.01% | 1726 |
|
|
2018
Q3 | $2.27M | Buy |
443,870
+12,970
| +3% | +$68.8K | 0.02% | 1075 |
|
|
2018
Q2 | $2.28M | Sell |
430,900
-4,509
| -1% | -$20.9K | 0.02% | 1039 |
|
|
2018
Q1 | $1.89M | Buy |
435,409
+187,288
| +75% | +$841K | 0.02% | 1046 |
|
|
2017
Q4 | $1.39M | Sell |
248,121
-31,535
| -11% | -$183K | 0.01% | 1449 |
|
|
2017
Q3 | $1.71M | Buy |
279,656
+24,768
| +10% | +$140K | 0.02% | 1164 |
|
|
2017
Q2 | $1.55M | Buy |
254,888
+11,267
| +5% | +$77.8K | 0.02% | 1127 |
|
|
2017
Q1 | $1.99M | Buy |
243,621
+106,089
| +77% | +$918K | 0.02% | 871 |
|
|
2016
Q4 | $1.49M | Buy |
137,532
+63,460
| +86% | +$727K | 0.01% | 1080 |
|
|
2016
Q3 | $1.02M | Buy |
74,072
+50,723
| +217% | +$703K | 0.01% | 1269 |
|
|
2016
Q2 | $294K | Sell |
23,349
-177,945
| -88% | -$2.16M | ﹤0.01% | 2144 |
|
|
2016
Q1 | $1.62M | Buy |
+201,294
| New | +$1.54M | 0.02% | 897 |
|
|
2014
Q1 | – | Sell |
-375
| Closed | -$15.7K | – | 5656 |
|
|
2013
Q4 | $15K | Buy |
375
+300
| +400% | +$11.3K | ﹤0.01% | 4408 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 4908 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$2.79K | ﹤0.01% | 4842 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS