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
Q4 | – | Sell |
-406,800
| Closed | -$2.89M | – | 8191 |
|
|
2024
Q3 | $2.89M | Sell |
406,800
-86,700
| -18% | -$559K | 0.01% | 1431 |
|
|
2024
Q2 | $3.32M | Sell |
493,500
-260,300
| -35% | -$1.9M | 0.01% | 1056 |
|
|
2024
Q1 | $5.71M | Buy |
753,800
+32,300
| +4% | +$219K | 0.02% | 751 |
|
|
2023
Q4 | $4.73M | Buy |
721,500
+132,500
| +22% | +$885K | 0.01% | 1188 |
|
|
2023
Q3 | $3.8M | Sell |
589,000
-676,000
| -53% | -$4.31M | 0.01% | 1116 |
|
|
2023
Q2 | $7.6M | Buy |
1,265,000
+438,800
| +53% | +$2.26M | 0.02% | 680 |
|
|
2023
Q1 | $4.13M | Sell |
826,200
-110,500
| -12% | -$586K | 0.01% | 959 |
|
|
2022
Q4 | $5.48M | Buy |
936,700
+119,400
| +15% | +$785K | 0.01% | 1086 |
|
|
2022
Q3 | $5M | Sell |
817,300
-226,300
| -22% | -$1.56M | 0.01% | 1164 |
|
|
2022
Q2 | $6.52M | Sell |
1,043,600
-347,000
| -25% | -$2.68M | 0.01% | 1110 |
|
|
2022
Q1 | $9.97M | Buy |
1,390,600
+872,900
| +169% | +$4.4M | 0.01% | 995 |
|
|
2021
Q4 | $2.41M | Sell |
517,700
-577,800
| -53% | -$2.88M | ﹤0.01% | 2389 |
|
|
2021
Q3 | $6.07M | Buy |
1,095,500
+721,900
| +193% | +$3.52M | 0.01% | 1499 |
|
|
2021
Q2 | $2.12M | Buy |
373,600
+60,400
| +19% | +$297K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $1.46M | Sell |
313,200
-1,016,700
| -76% | -$4.11M | ﹤0.01% | 2798 |
|
|
2020
Q4 | $3.96M | Buy |
1,329,900
+109,800
| +9% | +$324K | 0.01% | 1469 |
|
|
2020
Q3 | $2.87M | Sell |
1,220,100
-1,528,200
| -56% | -$4.06M | 0.01% | 1305 |
|
|
2020
Q2 | $7.04M | Buy |
2,748,300
+94,700
| +4% | +$270K | 0.03% | 599 |
|
|
2020
Q1 | $4.49M | Sell |
2,653,600
-440,700
| -14% | -$765K | 0.04% | 587 |
|
|
2019
Q4 | $7.49M | Buy |
3,094,300
+2,785,200
| +901% | +$5.76M | 0.05% | 477 |
|
|
2019
Q3 | $597K | Buy |
309,100
+79,100
| +34% | +$170K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $727K | Buy |
230,000
+76,900
| +50% | +$299K | 0.01% | 1817 |
|
|
2019
Q1 | $718K | Sell |
153,100
-453,000
| -75% | -$1.96M | 0.01% | 1664 |
|
|
2018
Q4 | $2.07M | Sell |
606,100
-237,600
| -28% | -$1.17M | 0.02% | 1015 |
|
|
2018
Q3 | $4.31M | Buy |
843,700
+620,500
| +278% | +$3.29M | 0.03% | 666 |
|
|
2018
Q2 | $1.18M | Sell |
223,200
-15,100
| -6% | -$69.9K | 0.01% | 1557 |
|
|
2018
Q1 | $1.03M | Buy |
238,300
+62,100
| +35% | +$279K | 0.01% | 1498 |
|
|
2017
Q4 | $983K | Buy |
176,200
+60,900
| +53% | +$354K | 0.01% | 1712 |
|
|
2017
Q3 | $704K | Buy |
115,300
+65,100
| +130% | +$369K | 0.01% | 1817 |
|
|
2017
Q2 | $305K | Sell |
50,200
-263,200
| -84% | -$1.82M | ﹤0.01% | 2334 |
|
|
2017
Q1 | $2.56M | Sell |
313,400
-204,400
| -39% | -$1.77M | 0.03% | 714 |
|
|
2016
Q4 | $5.6M | Buy |
517,800
+206,300
| +66% | +$2.36M | 0.05% | 396 |
|
|
2016
Q3 | $4.31M | Buy |
311,500
+2,000
| +0.6% | +$27.7K | 0.05% | 479 |
|
|
2016
Q2 | $3.89M | Buy |
309,500
+197,900
| +177% | +$2.4M | 0.05% | 486 |
|
|
2016
Q1 | $901K | Sell |
111,600
-128,600
| -54% | -$986K | 0.01% | 1252 |
|
|
2015
Q4 | $1.71M | Buy |
240,200
+120,500
| +101% | +$1.18M | 0.02% | 968 |
|
|
2015
Q3 | $1.52M | Buy |
119,700
+15,200
| +15% | +$264K | 0.02% | 960 |
|
|
2015
Q2 | $2.38M | Buy |
104,500
+14,000
| +15% | +$359K | 0.03% | 646 |
|
|
2015
Q1 | $2.1M | Buy |
90,500
+62,000
| +218% | +$1.54M | 0.03% | 610 |
|
|
2014
Q4 | $778K | Buy |
+28,500
| New | +$916K | 0.01% | 1227 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$14K | – | 5562 |
|
|
2014
Q1 | $14K | Buy |
+300
| New | +$12.6K | ﹤0.01% | 4455 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS