SWN
HighTower Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,584
| Closed | -$393K | – | 3702 |
|
|
2024
Q3 | $393K | Buy |
55,584
+7,930
| +17% | +$56.1K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $319K | Sell |
47,654
-9,293
| -16% | -$62.2K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $434K | Sell |
56,947
-5,841
| -9% | -$44.5K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $415K | Buy |
62,788
+7,437
| +13% | +$49.2K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $359K | Buy |
55,351
+11,923
| +27% | +$77.3K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $259K | Sell |
43,428
-1,567
| -3% | -$9.35K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $226K | Sell |
44,995
-30,321
| -40% | -$152K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $445K | Sell |
75,316
-77,521
| -51% | -$458K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $934K | Buy |
152,837
+29,851
| +24% | +$182K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $771K | Buy |
122,986
+44,530
| +57% | +$279K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $565K | Buy |
78,456
+50,904
| +185% | +$367K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $131K | Buy |
+27,552
| New | +$131K | ﹤0.01% | 2848 |
|
|
2021
Q3 | – | Sell |
-19,422
| Closed | -$112K | – | 3096 |
|
|
2021
Q2 | $112K | Sell |
19,422
-201
| -1% | -$1.16K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $93K | Sell |
19,623
-444,993
| -96% | -$2.11M | ﹤0.01% | 2742 |
|
|
2020
Q4 | $1.38M | Buy |
464,616
+405,543
| +687% | +$1.21M | 0.01% | 1089 |
|
|
2020
Q3 | $139K | Buy |
59,073
+38,371
| +185% | +$90.3K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $52K | Buy |
+20,702
| New | +$52K | ﹤0.01% | 2150 |
|
|
2019
Q3 | – | Sell |
-10,746
| Closed | -$31K | – | 2381 |
|
|
2019
Q2 | $31K | Buy |
10,746
+233
| +2% | +$672 | ﹤0.01% | 2206 |
|
|
2019
Q1 | $48K | Sell |
10,513
-268,577
| -96% | -$1.23M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $947K | Sell |
279,090
-247,979
| -47% | -$841K | 0.01% | 1061 |
|
|
2018
Q3 | $2.7M | Buy |
527,069
+510,513
| +3,084% | +$2.62M | 0.02% | 732 |
|
|
2018
Q2 | $88K | Buy |
16,556
+2,177
| +15% | +$11.6K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $63K | Sell |
14,379
-353,526
| -96% | -$1.55M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $2.06M | Buy |
367,905
+212,449
| +137% | +$1.19M | 0.02% | 806 |
|
|
2017
Q3 | $952K | Buy |
+155,456
| New | +$952K | 0.01% | 1111 |
|
|
2016
Q4 | – | Sell |
-48,384
| Closed | -$669K | – | 1999 |
|
|
2016
Q3 | $669K | Sell |
48,384
-4,609
| -9% | -$63.7K | 0.01% | 1088 |
|
|
2016
Q2 | $668K | Buy |
+52,993
| New | +$668K | 0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-21,322
| Closed | -$746K | – | 1671 |
|
|
2014
Q3 | $746K | Buy |
21,322
+7,431
| +53% | +$260K | 0.01% | 879 |
|
|
2014
Q2 | $632K | Sell |
13,891
-17,797
| -56% | -$810K | 0.01% | 977 |
|
|
2014
Q1 | $1.46M | Buy |
+31,688
| New | +$1.46M | 0.03% | 612 |
|