SWN
Invesco’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,770,910
| Closed | -$105M | – | 3840 |
|
|
2024
Q3 | $105M | Sell |
14,770,910
-7,868,689
| -35% | -$55.9M | 0.02% | 785 |
|
|
2024
Q2 | $152M | Sell |
22,639,599
-16,114,645
| -42% | -$108M | 0.03% | 660 |
|
|
2024
Q1 | $294M | Buy |
38,754,244
+11,129,773
| +40% | +$84.4M | 0.06% | 430 |
|
|
2023
Q4 | $181M | Buy |
27,624,471
+4,888,996
| +22% | +$32M | 0.04% | 560 |
|
|
2023
Q3 | $147M | Buy |
22,735,475
+2,744,656
| +14% | +$17.7M | 0.04% | 596 |
|
|
2023
Q2 | $120M | Buy |
19,990,819
+3,345,386
| +20% | +$20.1M | 0.03% | 668 |
|
|
2023
Q1 | $83.2M | Sell |
16,645,433
-3,023,638
| -15% | -$15.1M | 0.02% | 768 |
|
|
2022
Q4 | $115M | Buy |
19,669,071
+3,369,574
| +21% | +$19.7M | 0.03% | 667 |
|
|
2022
Q3 | $99.8M | Sell |
16,299,497
-3,507,353
| -18% | -$21.5M | 0.03% | 661 |
|
|
2022
Q2 | $124M | Buy |
19,806,850
+5,848,780
| +42% | +$36.6M | 0.04% | 608 |
|
|
2022
Q1 | $100M | Buy |
13,958,070
+10,175,992
| +269% | +$73M | 0.03% | 765 |
|
|
2021
Q4 | $17.6M | Buy |
3,782,078
+39,456
| +1% | +$184K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $20.7M | Sell |
3,742,622
-2,651,820
| -41% | -$14.7M | 0.01% | 1543 |
|
|
2021
Q2 | $36.3M | Buy |
6,394,442
+1,606,857
| +34% | +$9.11M | 0.01% | 1240 |
|
|
2021
Q1 | $22.3M | Buy |
4,787,585
+2,598,437
| +119% | +$12.1M | 0.01% | 1465 |
|
|
2020
Q4 | $6.52M | Sell |
2,189,148
-521,799
| -19% | -$1.55M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $6.37M | Buy |
2,710,947
+121,327
| +5% | +$285K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $6.63M | Sell |
2,589,620
-1,036,650
| -29% | -$2.65M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $6.13M | Sell |
3,626,270
-670,646
| -16% | -$1.13M | ﹤0.01% | 1773 |
|
|
2019
Q4 | $10.4M | Buy |
4,296,916
+491,565
| +13% | +$1.19M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $7.34M | Sell |
3,805,351
-5,285,502
| -58% | -$10.2M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $28.7M | Buy |
9,090,853
+4,240,832
| +87% | +$13.4M | 0.01% | 1254 |
|
|
2019
Q1 | $22.7M | Buy |
4,850,021
+3,520,818
| +265% | +$16.5M | 0.01% | 1157 |
|
|
2018
Q4 | $4.53M | Sell |
1,329,203
-613,211
| -32% | -$2.09M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $9.93M | Buy |
1,942,414
+507,410
| +35% | +$2.59M | ﹤0.01% | 1707 |
|
|
2018
Q2 | $7.61M | Buy |
1,435,004
+105,616
| +8% | +$560K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $5.76M | Buy |
1,329,388
+765,807
| +136% | +$3.32M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $3.14M | Buy |
563,581
+31,611
| +6% | +$176K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $3.25M | Buy |
531,970
+1,828
| +0.3% | +$11.2K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $3.22M | Sell |
530,142
-2,824,796
| -84% | -$17.2M | ﹤0.01% | 2218 |
|
|
2017
Q1 | $27.4M | Buy |
3,354,938
+991,535
| +42% | +$8.1M | 0.01% | 1043 |
|
|
2016
Q4 | $25.6M | Buy |
2,363,403
+362,356
| +18% | +$3.92M | 0.01% | 1057 |
|
|
2016
Q3 | $27.7M | Buy |
2,001,047
+374,706
| +23% | +$5.19M | 0.01% | 1032 |
|
|
2016
Q2 | $20.5M | Sell |
1,626,341
-538,177
| -25% | -$6.77M | 0.01% | 1129 |
|
|
2016
Q1 | $17.5M | Sell |
2,164,518
-176,373
| -8% | -$1.42M | 0.01% | 1187 |
|
|
2015
Q4 | $16.6M | Buy |
2,340,891
+1,418,251
| +154% | +$10.1M | 0.01% | 1234 |
|
|
2015
Q3 | $11.7M | Buy |
922,640
+251,339
| +37% | +$3.19M | 0.01% | 1384 |
|
|
2015
Q2 | $15.3M | Sell |
671,301
-1,035,676
| -61% | -$23.5M | 0.01% | 1335 |
|
|
2015
Q1 | $39.6M | Sell |
1,706,977
-198,495
| -10% | -$4.6M | 0.02% | 907 |
|
|
2014
Q4 | $52M | Buy |
1,905,472
+332,658
| +21% | +$9.08M | 0.02% | 777 |
|
|
2014
Q3 | $55M | Buy |
1,572,814
+69,770
| +5% | +$2.44M | 0.02% | 733 |
|
|
2014
Q2 | $68.4M | Buy |
1,503,044
+97,983
| +7% | +$4.46M | 0.03% | 653 |
|
|
2014
Q1 | $64.6M | Buy |
1,405,061
+142,225
| +11% | +$6.54M | 0.03% | 667 |
|
|
2013
Q4 | $49.7M | Buy |
1,262,836
+88,985
| +8% | +$3.5M | 0.02% | 801 |
|
|
2013
Q3 | $42.7M | Sell |
1,173,851
-904,257
| -44% | -$32.9M | 0.02% | 837 |
|
|
2013
Q2 | $75.9M | Buy |
+2,078,108
| New | +$75.9M | 0.04% | 533 |
|