HF
SWN
HRT Financial’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,185,378
| Closed | -$22.6M | – | 3250 |
|
2024
Q3 | $22.6M | Buy |
3,185,378
+1,738,229
| +120% | +$12.4M | 0.11% | 91 |
|
2024
Q2 | $9.74M | Buy |
1,447,149
+1,244,016
| +612% | +$8.37M | 0.05% | 242 |
|
2024
Q1 | $1.54M | Buy |
+203,133
| New | +$1.54M | 0.01% | 656 |
|
2023
Q2 | – | Sell |
-1,645,901
| Closed | -$8.23M | – | 3261 |
|
2023
Q1 | $8.23M | Buy |
+1,645,901
| New | +$8.23M | 0.1% | 169 |
|
2022
Q3 | – | Sell |
-5,426,700
| Closed | -$33.9M | – | 3498 |
|
2022
Q2 | $33.9M | Buy |
+5,426,700
| New | +$33.9M | 0.37% | 35 |
|
2021
Q4 | – | Sell |
-53,671
| Closed | -$297K | – | 3943 |
|
2021
Q3 | $297K | Sell |
53,671
-192,471
| -78% | -$1.07M | ﹤0.01% | 2182 |
|
2021
Q2 | $1.4M | Sell |
246,142
-85,375
| -26% | -$484K | 0.01% | 775 |
|
2021
Q1 | $1.54M | Buy |
+331,517
| New | +$1.54M | 0.02% | 659 |
|
2020
Q4 | – | Sell |
-130,910
| Closed | -$307K | – | 2528 |
|
2020
Q3 | $307K | Buy |
+130,910
| New | +$307K | 0.01% | 1051 |
|
2020
Q2 | – | Sell |
-117,274
| Closed | -$198K | – | 1661 |
|
2020
Q1 | $198K | Buy |
+117,274
| New | +$198K | 0.01% | 456 |
|
2019
Q4 | – | Sell |
-135,003
| Closed | -$260K | – | 1648 |
|
2019
Q3 | $260K | Buy |
135,003
+117,776
| +684% | +$227K | 0.01% | 907 |
|
2019
Q2 | $54K | Buy |
+17,227
| New | +$54K | ﹤0.01% | 674 |
|
2019
Q1 | – | Sell |
-129,426
| Closed | -$441K | – | 803 |
|
2018
Q4 | $441K | Buy |
+129,426
| New | +$441K | 0.06% | 232 |
|
2018
Q3 | – | Sell |
-17,851
| Closed | -$94K | – | 473 |
|
2018
Q2 | $94K | Buy |
+17,851
| New | +$94K | 0.03% | 213 |
|
2017
Q3 | – | Sell |
-20,985
| Closed | -$127K | – | 142 |
|
2017
Q2 | $127K | Buy |
+20,985
| New | +$127K | 0.2% | 57 |
|