HI
SWN
HBK Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,103,725
| Closed | -$292M | – | 172 |
|
|
2024
Q3 | $292M | Buy |
41,103,725
+37,376,754
| +1,003% | +$266M | 4.65% | 2 |
|
|
2024
Q2 | $25.1M | Buy |
+3,726,971
| New | +$25.1M | 0.11% | 28 |
|
|
2019
Q1 | – | Sell |
-323,015
| Closed | -$1.1M | – | 1212 |
|
|
2018
Q4 | $1.1M | Buy |
+323,015
| New | +$1.1M | 0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-2,109,662
| Closed | -$9.14M | – | 1133 |
|
|
2018
Q1 | $9.14M | Sell |
2,109,662
-1,397,938
| -40% | -$6.05M | 0.06% | 138 |
|
|
2017
Q4 | $19.6M | Buy |
3,507,600
+946,166
| +37% | +$5.28M | 0.15% | 62 |
|
|
2017
Q3 | $15.7M | Buy |
2,561,434
+368,034
| +17% | +$2.25M | 0.1% | 77 |
|
|
2017
Q2 | $13.3M | Buy |
+2,193,400
| New | +$13.3M | 0.08% | 99 |
|
|
2017
Q1 | – | Sell |
-49,436
| Closed | -$535K | – | 772 |
|
|
2016
Q4 | $535K | Sell |
49,436
-16,850
| -25% | -$182K | 0.01% | 485 |
|
|
2016
Q3 | $917K | Buy |
66,286
+19,900
| +43% | +$275K | 0.01% | 464 |
|
|
2016
Q2 | $584K | Sell |
46,386
-1,434,489
| -97% | -$18.1M | ﹤0.01% | 628 |
|
|
2016
Q1 | $12M | Buy |
1,480,875
+1,292,573
| +686% | +$10.4M | 0.12% | 86 |
|
|
2015
Q4 | $1.34M | Sell |
188,302
-2,490,303
| -93% | -$17.7M | 0.01% | 430 |
|
|
2015
Q3 | $34M | Buy |
2,678,605
+2,571,189
| +2,394% | +$32.6M | 0.34% | 28 |
|
|
2015
Q2 | $2.44M | Buy |
+107,416
| New | +$2.44M | 0.02% | 296 |
|
|
2015
Q1 | – | Sell |
-148,220
| Closed | -$4.05M | – | 1118 |
|
|
2014
Q4 | $4.05M | Sell |
148,220
-224,698
| -60% | -$6.13M | 0.05% | 182 |
|
|
2014
Q3 | $13M | Buy |
372,918
+157,118
| +73% | +$5.49M | 0.2% | 50 |
|
|
2014
Q2 | $9.82M | Buy |
+215,800
| New | +$9.82M | 0.2% | 67 |
|