Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-512,000
| Closed | -$3.64M | – | 1224 |
|
|
2024
Q3 | $3.64M | Buy |
+512,000
| New | +$3.64M | 0.01% | 537 |
|
|
2024
Q2 | – | Sell |
-56,823
| Closed | -$431K | – | 1150 |
|
|
2024
Q1 | $431K | Buy |
+56,823
| New | +$431K | ﹤0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-307,740
| Closed | -$1.85M | – | 1310 |
|
|
2023
Q2 | $1.85M | Sell |
307,740
-137,104
| -31% | -$824K | 0.01% | 601 |
|
|
2023
Q1 | $2.22M | Buy |
444,844
+419,022
| +1,623% | +$2.1M | 0.01% | 538 |
|
|
2022
Q4 | $151K | Buy |
+25,822
| New | +$151K | ﹤0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-26,706
| Closed | -$151K | – | 2009 |
|
|
2021
Q2 | $151K | Buy |
26,706
+12,879
| +93% | +$72.8K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $64K | Sell |
13,827
-6,997
| -34% | -$32.4K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $62K | Buy |
+20,824
| New | +$62K | ﹤0.01% | 1342 |
|