HRT Financial’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 |
-3,185,378
| Closed | -$22.6M | – | 3495 |
|
|
2024
Q3 | $22.6M | Buy |
3,185,378
+1,738,229
| +120% | +$11.2M | 0.11% | 103 |
|
|
2024
Q2 | $9.74M | Buy |
1,447,149
+1,244,016
| +612% | +$9.08M | 0.05% | 253 |
|
|
2024
Q1 | $1.54M | Buy |
+203,133
| New | +$1.38M | 0.01% | 684 |
|
|
2023
Q2 | – | Sell |
-1,645,901
| Closed | -$8.23M | – | 3487 |
|
|
2023
Q1 | $8.23M | Buy |
+1,645,901
| New | +$8.73M | 0.1% | 171 |
|
|
2022
Q3 | – | Sell |
-5,426,700
| Closed | -$33.9M | – | 3671 |
|
|
2022
Q2 | $33.9M | Buy |
+5,426,700
| New | +$42M | 0.37% | 37 |
|
|
2021
Q4 | – | Sell |
-53,671
| Closed | -$297K | – | 4275 |
|
|
2021
Q3 | $297K | Sell |
53,671
-192,471
| -78% | -$940K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $1.4M | Sell |
246,142
-85,375
| -26% | -$420K | 0.01% | 815 |
|
|
2021
Q1 | $1.54M | Buy |
+331,517
| New | +$1.34M | 0.02% | 769 |
|
|
2020
Q4 | – | Sell |
-130,910
| Closed | -$307K | – | 2608 |
|
|
2020
Q3 | $307K | Buy |
+130,910
| New | +$348K | 0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-117,274
| Closed | -$198K | – | 1818 |
|
|
2020
Q1 | $198K | Buy |
+117,274
| New | +$204K | 0.01% | 583 |
|
|
2019
Q4 | – | Sell |
-135,003
| Closed | -$260K | – | 1756 |
|
|
2019
Q3 | $260K | Buy |
135,003
+117,776
| +684% | +$253K | 0.01% | 1013 |
|
|
2019
Q2 | $54K | Buy |
+17,227
| New | +$66.9K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-129,426
| Closed | -$441K | – | 839 |
|
|
2018
Q4 | $441K | Buy |
+129,426
| New | +$637K | 0.06% | 243 |
|
|
2018
Q3 | – | Sell |
-17,851
| Closed | -$94K | – | 521 |
|
|
2018
Q2 | $94K | Buy |
+17,851
| New | +$82.7K | 0.03% | 231 |
|
|
2017
Q3 | – | Sell |
-20,985
| Closed | -$127K | – | 142 |
|
|
2017
Q2 | $127K | Buy |
+20,985
| New | +$145K | 0.2% | 57 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS