ING Group’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
Q3 | – | Sell |
-1,935,800
| Closed | -$13M | – | 631 |
|
|
2024
Q2 | $13M | Buy |
1,935,800
+996,300
| +106% | +$7.27M | 0.08% | 184 |
|
|
2024
Q1 | $7.12M | Buy |
+939,500
| New | +$6.38M | 0.05% | 273 |
|
|
2019
Q3 | – | Sell |
-82,948
| Closed | -$262K | – | 781 |
|
|
2019
Q2 | $262K | Sell |
82,948
-3
| -0% | -$12 | ﹤0.01% | 683 |
|
|
2019
Q1 | $389K | Sell |
82,951
-6,151
| -7% | -$26.6K | 0.01% | 535 |
|
|
2018
Q4 | $304K | Buy |
+89,102
| New | +$438K | 0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-78,198
| Closed | -$414K | – | 878 |
|
|
2018
Q2 | $414K | Buy |
78,198
+462
| +0.6% | +$2.14K | 0.01% | 516 |
|
|
2018
Q1 | $337K | Buy |
77,736
+416
| +0.5% | +$1.87K | 0.01% | 581 |
|
|
2017
Q4 | $431K | Buy |
77,320
+14,961
| +24% | +$87K | 0.01% | 540 |
|
|
2017
Q3 | $381K | Buy |
62,359
+819
| +1% | +$4.64K | 0.01% | 604 |
|
|
2017
Q2 | $374K | Buy |
61,540
+36,119
| +142% | +$249K | 0.01% | 617 |
|
|
2017
Q1 | $208K | Sell |
25,421
-2,854
| -10% | -$24.7K | ﹤0.01% | 542 |
|
|
2016
Q4 | $303K | Buy |
28,275
+9,986
| +55% | +$114K | 0.01% | 489 |
|
|
2016
Q3 | $241K | Buy |
18,289
+1,542
| +9% | +$21.4K | ﹤0.01% | 531 |
|
|
2016
Q2 | $211K | Buy |
+16,747
| New | +$203K | ﹤0.01% | 496 |
|
|
2015
Q2 | – | Sell |
-15,190
| Closed | -$352K | – | 749 |
|
|
2015
Q1 | $352K | Sell |
15,190
-59,019
| -80% | -$1.47M | ﹤0.01% | 727 |
|
|
2014
Q4 | $2.03M | Sell |
74,209
-16,899
| -19% | -$543K | 0.01% | 484 |
|
|
2014
Q3 | $3.19M | Buy |
91,108
+7,587
| +9% | +$303K | 0.02% | 407 |
|
|
2014
Q2 | $3.8M | Buy |
83,521
+78,290
| +1,497% | +$3.63M | 0.02% | 392 |
|
|
2014
Q1 | $241K | Sell |
5,231
-325,215
| -98% | -$13.6M | ﹤0.01% | 651 |
|
|
2013
Q4 | $13M | Buy |
330,446
+15,242
| +5% | +$572K | 0.07% | 263 |
|
|
2013
Q3 | $11.5M | Sell |
315,204
-39,986
| -11% | -$1.52M | 0.06% | 272 |
|
|
2013
Q2 | $13M | Buy |
+355,190
| New | +$13.2M | 0.07% | 239 |
|
Other funds holding SWN
HI
DGI
KEM
