SWN
Janus Henderson Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471,200
| Closed | -$3.36M | – | 2610 |
|
|
2024
Q3 | $3.36M | Sell |
471,200
-498,543
| -51% | -$3.55M | ﹤0.01% | 1057 |
|
|
2024
Q2 | $6.52M | Sell |
969,743
-5,602
| -0.6% | -$37.7K | ﹤0.01% | 751 |
|
|
2024
Q1 | $7.39M | Buy |
975,345
+471,211
| +93% | +$3.57M | ﹤0.01% | 762 |
|
|
2023
Q4 | $3.29M | Sell |
504,134
-22,134
| -4% | -$145K | ﹤0.01% | 995 |
|
|
2023
Q3 | $3.39M | Buy |
526,268
+27
| +0% | +$174 | ﹤0.01% | 939 |
|
|
2023
Q2 | $3.16M | Buy |
526,241
+114,791
| +28% | +$689K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $2.06M | Buy |
411,450
+238,312
| +138% | +$1.19M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $1.01M | Sell |
173,138
-173,150
| -50% | -$1.01M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $2.12M | Buy |
346,288
+173,622
| +101% | +$1.06M | ﹤0.01% | 1263 |
|
|
2022
Q2 | $1.08M | Buy |
172,666
+64,382
| +59% | +$403K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $777K | Sell |
108,284
-1,036,717
| -91% | -$7.44M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $5.33M | Buy |
1,145,001
+1,077,091
| +1,586% | +$5.01M | ﹤0.01% | 1052 |
|
|
2021
Q3 | $377K | Buy |
+67,910
| New | +$377K | ﹤0.01% | 1760 |
|
|
2018
Q2 | – | Sell |
-33,400
| Closed | -$145K | – | 1434 |
|
|
2018
Q1 | $145K | Buy |
33,400
+8,600
| +35% | +$37.3K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $138K | Buy |
24,800
+2,700
| +12% | +$15K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $135K | Sell |
22,100
-21,800
| -50% | -$133K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $267K | Buy |
43,900
+3,600
| +9% | +$21.9K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $329K | Hold |
40,300
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $436K | Buy |
40,300
+6,500
| +19% | +$70.3K | ﹤0.01% | 783 |
|
|
2016
Q3 | $468K | Sell |
33,800
-100,000
| -75% | -$1.38M | ﹤0.01% | 774 |
|
|
2016
Q2 | $1.68M | Buy |
133,800
+100,000
| +296% | +$1.26M | 0.01% | 497 |
|
|
2016
Q1 | $273K | Sell |
33,800
-17,656
| -34% | -$143K | ﹤0.01% | 809 |
|
|
2015
Q4 | $366K | Hold |
51,456
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $653K | Hold |
51,456
| – | – | 0.01% | 711 |
|
|
2015
Q2 | $1.17M | Hold |
51,456
| – | – | 0.01% | 630 |
|
|
2015
Q1 | $1.19M | Hold |
51,456
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $1.41M | Hold |
51,456
| – | – | 0.01% | 607 |
|
|
2014
Q3 | $1.8M | Hold |
51,456
| – | – | 0.02% | 453 |
|
|
2014
Q2 | $2.34M | Hold |
51,456
| – | – | 0.02% | 394 |
|
|
2014
Q1 | $2.37M | Buy |
51,456
+8,200
| +19% | +$377K | 0.02% | 397 |
|
|
2013
Q4 | $1.7M | Hold |
43,256
| – | – | 0.02% | 442 |
|
|
2013
Q3 | $1.57M | Hold |
43,256
| – | – | 0.02% | 440 |
|
|
2013
Q2 | $1.59M | Buy |
+43,256
| New | +$1.59M | 0.02% | 424 |
|