Jefferies Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.83M | Buy |
625,094
+572,526
| +1,089% | +$3.5M | 0.03% | 209 |
|
|
2022
Q2 | $329K | Buy |
52,568
+48,793
| +1,293% | +$305K | ﹤0.01% | 710 |
|
|
2022
Q1 | $27.1K | Buy |
+3,775
| New | +$27.1K | ﹤0.01% | 936 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2020
Q4 | – | Sell |
-579,361
| Closed | -$1.36M | – | 1217 |
|
|
2020
Q3 | $1.36M | Buy |
+579,361
| New | +$1.36M | 0.02% | 403 |
|
|
2019
Q3 | – | Sell |
-44,295
| Closed | -$140K | – | 1990 |
|
|
2019
Q2 | $140K | Buy |
+44,295
| New | +$140K | ﹤0.01% | 1374 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2018
Q4 | – | Sell |
-135,557
| Closed | -$693K | – | 1789 |
|
|
2018
Q3 | $693K | Sell |
135,557
-14,560
| -10% | -$74.4K | ﹤0.01% | 862 |
|
|
2018
Q2 | $796K | Sell |
150,117
-14,940
| -9% | -$79.2K | ﹤0.01% | 774 |
|
|
2018
Q1 | $715K | Buy |
165,057
+135,077
| +451% | +$585K | ﹤0.01% | 771 |
|
|
2017
Q4 | $167K | Sell |
29,980
-657,128
| -96% | -$3.66M | ﹤0.01% | 1509 |
|
|
2017
Q3 | $4.2M | Buy |
687,108
+140,802
| +26% | +$860K | 0.03% | 248 |
|
|
2017
Q2 | $3.32M | Buy |
546,306
+68,650
| +14% | +$417K | 0.02% | 338 |
|
|
2017
Q1 | $3.9M | Buy |
477,656
+158,507
| +50% | +$1.29M | 0.03% | 254 |
|
|
2016
Q4 | $3.45M | Buy |
319,149
+292,349
| +1,091% | +$3.16M | 0.02% | 267 |
|
|
2016
Q3 | $371K | Sell |
26,800
-144,901
| -84% | -$2.01M | ﹤0.01% | 903 |
|
|
2016
Q2 | $2.16M | Buy |
+171,701
| New | +$2.16M | 0.01% | 286 |
|
|
2016
Q1 | – | Sell |
-83,127
| Closed | -$591K | – | 1567 |
|
|
2015
Q4 | $591K | Sell |
83,127
-29,803
| -26% | -$212K | ﹤0.01% | 678 |
|
|
2015
Q3 | $1.43M | Buy |
112,930
+53,659
| +91% | +$681K | 0.01% | 456 |
|
|
2015
Q2 | $1.35M | Buy |
59,271
+55,429
| +1,443% | +$1.26M | 0.01% | 497 |
|
|
2015
Q1 | $89K | Sell |
3,842
-42,223
| -92% | -$978K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $1.26M | Sell |
46,065
-22,897
| -33% | -$625K | 0.01% | 383 |
|
|
2014
Q3 | $2.41M | Sell |
68,962
-34,684
| -33% | -$1.21M | 0.02% | 265 |
|
|
2014
Q2 | $4.72M | Buy |
103,646
+102,184
| +6,989% | +$4.65M | 0.04% | 129 |
|
|
2014
Q1 | $67K | Sell |
1,462
-24,238
| -94% | -$1.11M | ﹤0.01% | 1176 |
|
|
2013
Q4 | $1.01M | Buy |
25,700
+3,926
| +18% | +$154K | 0.01% | 368 |
|
|
2013
Q3 | $792K | Buy |
21,774
+7,654
| +54% | +$278K | 0.01% | 490 |
|
|
2013
Q2 | $516K | Buy |
+14,120
| New | +$516K | 0.01% | 527 |
|