HSBC Holdings’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 |
-439,379
| Closed | -$3.17M | – | 3289 |
|
|
2024
Q3 | $3.17M | Sell |
439,379
-117,061
| -21% | -$755K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $3.74M | Buy |
556,440
+126,413
| +29% | +$923K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $3.26M | Buy |
430,027
+392,916
| +1,059% | +$2.67M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $244K | Sell |
37,111
-21,951
| -37% | -$147K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $381K | Buy |
59,062
+16,695
| +39% | +$106K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $255K | Buy |
42,367
+2,975
| +8% | +$15.3K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $197K | Sell |
39,392
-31,258
| -44% | -$166K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $408K | Sell |
70,650
-164,167
| -70% | -$1.08M | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.45M | Buy |
234,817
+126,603
| +117% | +$876K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $674K | Sell |
108,214
-219,342
| -67% | -$1.7M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $2.4M | Buy |
327,556
+162,861
| +99% | +$820K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $764K | Buy |
164,695
+150,475
| +1,058% | +$749K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $79K | Sell |
14,220
-16,411
| -54% | -$80.1K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $173K | Sell |
30,631
-28,739
| -48% | -$141K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $277K | Sell |
59,370
-219,989
| -79% | -$889K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $835K | Buy |
279,359
+192,063
| +220% | +$566K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $206K | Sell |
87,296
-15,884
| -15% | -$42.2K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $264K | Sell |
103,180
-69,362
| -40% | -$198K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $294K | Hold |
172,542
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q4 | $409K | Buy |
172,542
+74,877
| +77% | +$155K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $189K | Hold |
97,665
| – | – | ﹤0.01% | 2882 |
|
|
2019
Q2 | $308K | Buy |
97,665
+44,201
| +83% | +$172K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $251K | Sell |
53,464
-1,170
| -2% | -$5.05K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $186K | Sell |
54,634
-20,974
| -28% | -$103K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $386K | Sell |
75,608
-30,011
| -28% | -$159K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $560K | Sell |
105,619
-24,821
| -19% | -$115K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $565K | Buy |
130,440
+81,537
| +167% | +$366K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $274K | Sell |
48,903
-132,306
| -73% | -$769K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $1.11M | Sell |
181,209
-18,254
| -9% | -$103K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $1.21M | Sell |
199,463
-225,762
| -53% | -$1.56M | ﹤0.01% | 1410 |
|
|
2017
Q1 | $3.48M | Buy |
425,225
+67,203
| +19% | +$582K | 0.01% | 1052 |
|
|
2016
Q4 | $3.87M | Buy |
358,022
+18,082
| +5% | +$207K | 0.01% | 1013 |
|
|
2016
Q3 | $4.71M | Buy |
339,940
+35,612
| +12% | +$494K | 0.01% | 916 |
|
|
2016
Q2 | $3.83M | Sell |
304,328
-40,247
| -12% | -$488K | 0.01% | 997 |
|
|
2016
Q1 | $2.78M | Sell |
344,575
-139,975
| -29% | -$1.07M | 0.01% | 1070 |
|
|
2015
Q4 | $3.42M | Sell |
484,550
-3,436
| -0.7% | -$33.7K | 0.01% | 1078 |
|
|
2015
Q3 | $6.15M | Buy |
487,986
+431,253
| +760% | +$7.49M | 0.02% | 737 |
|
|
2015
Q2 | $1.29M | Sell |
56,733
-1,710,793
| -97% | -$43.9M | ﹤0.01% | 1182 |
|
|
2015
Q1 | $40.9M | Buy |
1,767,526
+396,953
| +29% | +$9.86M | 0.08% | 261 |
|
|
2014
Q4 | $37.4M | Buy |
1,370,573
+149,189
| +12% | +$4.79M | 0.08% | 270 |
|
|
2014
Q3 | $43.1M | Buy |
1,221,384
+959,270
| +366% | +$38.4M | 0.09% | 222 |
|
|
2014
Q2 | $11.9M | Buy |
262,114
+708
| +0.3% | +$32.8K | 0.03% | 559 |
|
|
2014
Q1 | $12M | Buy |
261,406
+49,484
| +23% | +$2.08M | 0.03% | 511 |
|
|
2013
Q4 | $8.34M | Sell |
211,922
-13,753
| -6% | -$516K | 0.02% | 690 |
|
|
2013
Q3 | $8.21M | Buy |
225,675
+16,059
| +8% | +$609K | 0.02% | 677 |
|
|
2013
Q2 | $7.66M | Buy |
+209,616
| New | +$7.79M | 0.02% | 581 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS