IA
SWN
Icon Advisers’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$2.71M | – | 195 |
|
|
2024
Q2 | $2.71M | Buy |
400,000
+100,000
| +33% | +$677K | 0.61% | 67 |
|
|
2024
Q1 | $2.28M | Sell |
300,000
-200,000
| -40% | -$1.52M | 0.5% | 87 |
|
|
2023
Q4 | $3.28M | Sell |
500,000
-140,000
| -22% | -$917K | 0.75% | 48 |
|
|
2023
Q3 | $4.13M | Hold |
640,000
| – | – | 1.02% | 25 |
|
|
2023
Q2 | $3.85M | Sell |
640,000
-135,000
| -17% | -$811K | 0.98% | 29 |
|
|
2023
Q1 | $3.88M | Buy |
+775,000
| New | +$3.88M | 0.98% | 29 |
|
|
2022
Q2 | – | Sell |
-800,000
| Closed | -$5.74M | – | 176 |
|
|
2022
Q1 | $5.74M | Buy |
+800,000
| New | +$5.74M | 0.98% | 29 |
|
|
2018
Q2 | – | Sell |
-70,600
| Closed | -$306K | – | 347 |
|
|
2018
Q1 | $306K | Sell |
70,600
-1,131,100
| -94% | -$4.9M | 0.02% | 297 |
|
|
2017
Q4 | $6.71M | Buy |
1,201,700
+170,600
| +17% | +$952K | 0.46% | 70 |
|
|
2017
Q3 | $6.3M | Buy |
1,031,100
+127,200
| +14% | +$777K | 0.44% | 75 |
|
|
2017
Q2 | $5.5M | Buy |
903,900
+150,200
| +20% | +$913K | 0.38% | 88 |
|
|
2017
Q1 | $6.16M | Buy |
753,700
+303,700
| +67% | +$2.48M | 0.42% | 80 |
|
|
2016
Q4 | $4.87M | Buy |
450,000
+147,000
| +49% | +$1.59M | 0.33% | 102 |
|
|
2016
Q3 | $4.19M | Sell |
303,000
-319,600
| -51% | -$4.42M | 0.28% | 117 |
|
|
2016
Q2 | $7.83M | Hold |
622,600
| – | – | 0.53% | 64 |
|
|
2016
Q1 | $5.02M | Buy |
622,600
+115,000
| +23% | +$928K | 0.36% | 107 |
|
|
2015
Q4 | $3.61M | Buy |
507,600
+247,300
| +95% | +$1.76M | 0.25% | 128 |
|
|
2015
Q3 | $3.3M | Sell |
260,300
-209,400
| -45% | -$2.66M | 0.23% | 133 |
|
|
2015
Q2 | $10.7M | Sell |
469,700
-68,100
| -13% | -$1.55M | 0.67% | 49 |
|
|
2015
Q1 | $12.5M | Sell |
537,800
-62,800
| -10% | -$1.46M | 0.73% | 44 |
|
|
2014
Q4 | $16.4M | Buy |
600,600
+262,400
| +78% | +$7.16M | 0.97% | 26 |
|
|
2014
Q3 | $11.8M | Sell |
338,200
-399,200
| -54% | -$14M | 0.69% | 49 |
|
|
2014
Q2 | $33.5M | Buy |
737,400
+139,800
| +23% | +$6.36M | 2.1% | 8 |
|
|
2014
Q1 | $27.5M | Sell |
597,600
-247,400
| -29% | -$11.4M | 1.96% | 8 |
|
|
2013
Q4 | $33.2M | Buy |
845,000
+7,100
| +0.8% | +$279K | 2.42% | 6 |
|
|
2013
Q3 | $30.5M | Buy |
837,900
+43,800
| +6% | +$1.59M | 2.32% | 7 |
|
|
2013
Q2 | $29M | Buy |
+794,100
| New | +$29M | 2.23% | 7 |
|