HSBC Holdings’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 |
-439,379
| Closed | -$3.17M | – | 2801 |
|
|
2024
Q3 | $3.17M | Sell |
439,379
-117,061
| -21% | -$844K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $3.74M | Buy |
556,440
+126,413
| +29% | +$851K | ﹤0.01% | 956 |
|
|
2024
Q1 | $3.26M | Buy |
430,027
+392,916
| +1,059% | +$2.98M | ﹤0.01% | 1029 |
|
|
2023
Q4 | $244K | Sell |
37,111
-21,951
| -37% | -$144K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $381K | Buy |
59,062
+16,695
| +39% | +$108K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $255K | Buy |
42,367
+2,975
| +8% | +$17.9K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $197K | Sell |
39,392
-31,258
| -44% | -$156K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $408K | Sell |
70,650
-164,167
| -70% | -$949K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $1.45M | Buy |
234,817
+126,603
| +117% | +$781K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $674K | Sell |
108,214
-219,342
| -67% | -$1.37M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $2.4M | Buy |
327,556
+162,861
| +99% | +$1.19M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $764K | Buy |
164,695
+150,475
| +1,058% | +$698K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $79K | Sell |
14,220
-16,411
| -54% | -$91.2K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $173K | Sell |
30,631
-28,739
| -48% | -$162K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $277K | Sell |
59,370
-219,989
| -79% | -$1.03M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $835K | Buy |
279,359
+192,063
| +220% | +$574K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $206K | Sell |
87,296
-15,884
| -15% | -$37.5K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $264K | Sell |
103,180
-69,362
| -40% | -$177K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $294K | Hold |
172,542
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q4 | $409K | Buy |
172,542
+74,877
| +77% | +$177K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $189K | Hold |
97,665
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q2 | $308K | Buy |
97,665
+44,201
| +83% | +$139K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $251K | Sell |
53,464
-1,170
| -2% | -$5.49K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $186K | Sell |
54,634
-20,974
| -28% | -$71.4K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $386K | Sell |
75,608
-30,011
| -28% | -$153K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $560K | Sell |
105,619
-24,821
| -19% | -$132K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $565K | Buy |
130,440
+81,537
| +167% | +$353K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $274K | Sell |
48,903
-132,306
| -73% | -$741K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $1.11M | Sell |
181,209
-18,254
| -9% | -$112K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $1.21M | Sell |
199,463
-225,762
| -53% | -$1.37M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $3.48M | Buy |
425,225
+67,203
| +19% | +$549K | 0.01% | 810 |
|
|
2016
Q4 | $3.87M | Buy |
358,022
+18,082
| +5% | +$196K | 0.01% | 748 |
|
|
2016
Q3 | $4.71M | Buy |
339,940
+35,612
| +12% | +$493K | 0.01% | 698 |
|
|
2016
Q2 | $3.83M | Sell |
304,328
-40,247
| -12% | -$506K | 0.01% | 758 |
|
|
2016
Q1 | $2.78M | Sell |
344,575
-139,975
| -29% | -$1.13M | 0.01% | 836 |
|
|
2015
Q4 | $3.42M | Sell |
484,550
-3,436
| -0.7% | -$24.2K | 0.01% | 803 |
|
|
2015
Q3 | $6.15M | Buy |
487,986
+431,253
| +760% | +$5.43M | 0.02% | 658 |
|
|
2015
Q2 | $1.29M | Sell |
56,733
-1,710,793
| -97% | -$38.9M | ﹤0.01% | 1029 |
|
|
2015
Q1 | $40.9M | Buy |
1,767,526
+396,953
| +29% | +$9.17M | 0.08% | 238 |
|
|
2014
Q4 | $37.4M | Buy |
1,370,573
+149,189
| +12% | +$4.07M | 0.08% | 233 |
|
|
2014
Q3 | $43.1M | Buy |
1,221,384
+959,270
| +366% | +$33.9M | 0.09% | 200 |
|
|
2014
Q2 | $11.9M | Buy |
262,114
+708
| +0.3% | +$32.2K | 0.03% | 480 |
|
|
2014
Q1 | $12M | Buy |
261,406
+49,484
| +23% | +$2.28M | 0.03% | 449 |
|
|
2013
Q4 | $8.34M | Sell |
211,922
-13,753
| -6% | -$541K | 0.02% | 541 |
|
|
2013
Q3 | $8.21M | Buy |
225,675
+16,059
| +8% | +$584K | 0.02% | 541 |
|
|
2013
Q2 | $7.66M | Buy |
+209,616
| New | +$7.66M | 0.02% | 512 |
|