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 |
-86,700
| Closed | -$616K | – | 8192 |
|
|
2024
Q3 | $616K | Buy |
86,700
+69,000
| +390% | +$445K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $119K | Buy |
17,700
+6,000
| +51% | +$43.8K | ﹤0.01% | 3825 |
|
|
2024
Q1 | $88.7K | Sell |
11,700
-86,500
| -88% | -$587K | ﹤0.01% | 4249 |
|
|
2023
Q4 | $643K | Sell |
98,200
-50,900
| -34% | -$340K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $962K | Sell |
149,100
-20,800
| -12% | -$133K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $1.02M | Sell |
169,900
-34,100
| -17% | -$176K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $1.02M | Sell |
204,000
-7,000
| -3% | -$37.1K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $1.23M | Sell |
211,000
-29,400
| -12% | -$193K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $1.47M | Sell |
240,400
-87,900
| -27% | -$608K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $2.05M | Sell |
328,300
-146,400
| -31% | -$1.13M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $3.4M | Sell |
474,700
-231,300
| -33% | -$1.16M | ﹤0.01% | 1869 |
|
|
2021
Q4 | $3.29M | Buy |
706,000
+179,600
| +34% | +$894K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $2.92M | Buy |
526,400
+348,100
| +195% | +$1.7M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $1.01M | Buy |
178,300
+33,100
| +23% | +$163K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $675K | Sell |
145,200
-135,000
| -48% | -$545K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $835K | Buy |
280,200
+156,200
| +126% | +$460K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $291K | Sell |
124,000
-85,000
| -41% | -$226K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $535K | Sell |
209,000
-202,000
| -49% | -$576K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $695K | Buy |
411,000
+344,700
| +520% | +$598K | 0.01% | 1811 |
|
|
2019
Q4 | $160K | Sell |
66,300
-900
| -1% | -$1.86K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $130K | Buy |
67,200
+34,000
| +102% | +$72.9K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $105K | Sell |
33,200
-13,000
| -28% | -$50.5K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $217K | Sell |
46,200
-784,000
| -94% | -$3.39M | ﹤0.01% | 2640 |
|
|
2018
Q4 | $2.83M | Buy |
830,200
+562,700
| +210% | +$2.77M | 0.02% | 796 |
|
|
2018
Q3 | $1.37M | Sell |
267,500
-99,700
| -27% | -$529K | 0.01% | 1449 |
|
|
2018
Q2 | $1.95M | Sell |
367,200
-191,300
| -34% | -$886K | 0.02% | 1158 |
|
|
2018
Q1 | $2.42M | Buy |
558,500
+356,000
| +176% | +$1.6M | 0.02% | 877 |
|
|
2017
Q4 | $1.13M | Sell |
202,500
-26,500
| -12% | -$154K | 0.01% | 1605 |
|
|
2017
Q3 | $1.4M | Sell |
229,000
-37,900
| -14% | -$215K | 0.01% | 1326 |
|
|
2017
Q2 | $1.62M | Buy |
266,900
+12,400
| +5% | +$85.7K | 0.02% | 1090 |
|
|
2017
Q1 | $2.08M | Sell |
254,500
-143,600
| -36% | -$1.24M | 0.02% | 841 |
|
|
2016
Q4 | $4.31M | Buy |
398,100
+113,600
| +40% | +$1.3M | 0.04% | 498 |
|
|
2016
Q3 | $3.94M | Sell |
284,500
-103,100
| -27% | -$1.43M | 0.04% | 510 |
|
|
2016
Q2 | $4.88M | Buy |
387,600
+91,700
| +31% | +$1.11M | 0.06% | 397 |
|
|
2016
Q1 | $2.39M | Buy |
295,900
+150,000
| +103% | +$1.15M | 0.03% | 671 |
|
|
2015
Q4 | $1.04M | Buy |
145,900
+40,600
| +39% | +$398K | 0.01% | 1297 |
|
|
2015
Q3 | $1.34M | Buy |
105,300
+71,800
| +214% | +$1.25M | 0.02% | 1040 |
|
|
2015
Q2 | $761K | Sell |
33,500
-9,700
| -22% | -$249K | 0.01% | 1433 |
|
|
2015
Q1 | $1M | Sell |
43,200
-500
| -1% | -$12.4K | 0.02% | 1084 |
|
|
2014
Q4 | $1.19M | Buy |
+43,700
| New | +$1.4M | 0.02% | 966 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS