SWN
JPMorgan Chase & Co’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,819,827
| Closed | -$55.6M | – | 6677 |
|
|
2024
Q3 | $55.6M | Buy |
7,819,827
+4,549,581
| +139% | +$32.3M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $22M | Buy |
3,270,246
+792,055
| +32% | +$5.33M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $18.8M | Sell |
2,478,191
-623,737
| -20% | -$4.73M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $20.3M | Buy |
3,101,928
+50,701
| +2% | +$332K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $19.7M | Sell |
3,051,227
-238,992
| -7% | -$1.54M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $19.8M | Sell |
3,290,219
-1,000,055
| -23% | -$6.01M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $21.5M | Buy |
4,290,274
+1,628,272
| +61% | +$8.14M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $15.6M | Buy |
2,662,002
+43,416
| +2% | +$254K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $16M | Buy |
2,618,586
+997,961
| +62% | +$6.11M | ﹤0.01% | 1529 |
|
|
2022
Q2 | $10.1M | Sell |
1,620,625
-306,366
| -16% | -$1.91M | ﹤0.01% | 1873 |
|
|
2022
Q1 | $13.8M | Sell |
1,926,991
-455,552
| -19% | -$3.27M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $11.1M | Sell |
2,382,543
-287,635
| -11% | -$1.34M | ﹤0.01% | 2013 |
|
|
2021
Q3 | $14.8M | Sell |
2,670,178
-545,939
| -17% | -$3.02M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $18.2M | Sell |
3,216,117
-1,102,856
| -26% | -$6.25M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $20.1M | Buy |
4,318,973
+1,024,031
| +31% | +$4.76M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $9.82M | Buy |
3,294,942
+1,118,843
| +51% | +$3.33M | ﹤0.01% | 1944 |
|
|
2020
Q3 | $5.14M | Sell |
2,176,099
-1,097,859
| -34% | -$2.59M | ﹤0.01% | 2189 |
|
|
2020
Q2 | $8.38M | Buy |
3,273,958
+1,051,001
| +47% | +$2.69M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $3.76M | Buy |
2,222,957
+500,382
| +29% | +$846K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $4.17M | Sell |
1,722,575
-328,105
| -16% | -$794K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $3.96M | Sell |
2,050,680
-1,384,194
| -40% | -$2.67M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $10.5M | Buy |
3,434,874
+873,379
| +34% | +$2.67M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $12M | Buy |
2,561,495
+1,108,760
| +76% | +$5.2M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $4.95M | Sell |
1,452,735
-23,525
| -2% | -$80.2K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $7.54M | Sell |
1,476,260
-2,216,211
| -60% | -$11.3M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $19.6M | Buy |
3,692,471
+1,845,797
| +100% | +$9.78M | ﹤0.01% | 1396 |
|
|
2018
Q1 | $8M | Sell |
1,846,674
-2,719,691
| -60% | -$11.8M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $25.5M | Buy |
4,566,365
+3,638,370
| +392% | +$20.3M | 0.01% | 1237 |
|
|
2017
Q3 | $5.7M | Buy |
927,995
+393,619
| +74% | +$2.42M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $3.25M | Sell |
534,376
-974,068
| -65% | -$5.92M | ﹤0.01% | 2368 |
|
|
2017
Q1 | $12.3M | Sell |
1,508,444
-5,553,716
| -79% | -$45.4M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $76.4M | Sell |
7,062,160
-1,675,179
| -19% | -$18.1M | 0.02% | 633 |
|
|
2016
Q3 | $121M | Buy |
8,737,339
+895,076
| +11% | +$12.4M | 0.03% | 467 |
|
|
2016
Q2 | $98.7M | Sell |
7,842,263
-331,113
| -4% | -$4.17M | 0.02% | 518 |
|
|
2016
Q1 | $66M | Sell |
8,173,376
-4,202,529
| -34% | -$33.9M | 0.02% | 631 |
|
|
2015
Q4 | $88M | Sell |
12,375,905
-5,358,611
| -30% | -$38.1M | 0.02% | 558 |
|
|
2015
Q3 | $225M | Buy |
17,734,516
+3,307,479
| +23% | +$42M | 0.06% | 317 |
|
|
2015
Q2 | $328M | Sell |
14,427,037
-5,560,033
| -28% | -$126M | 0.08% | 269 |
|
|
2015
Q1 | $464M | Buy |
19,987,070
+5,739,193
| +40% | +$133M | 0.11% | 208 |
|
|
2014
Q4 | $389M | Buy |
14,247,877
+1,773,597
| +14% | +$48.4M | 0.09% | 253 |
|
|
2014
Q3 | $436M | Buy |
12,474,280
+3,495,223
| +39% | +$122M | 0.1% | 215 |
|
|
2014
Q2 | $408M | Sell |
8,979,057
-892,310
| -9% | -$40.6M | 0.1% | 217 |
|
|
2014
Q1 | $454M | Buy |
9,871,367
+4,164,030
| +73% | +$192M | 0.13% | 182 |
|
|
2013
Q4 | $224M | Buy |
5,707,337
+2,475,302
| +77% | +$97.4M | 0.06% | 313 |
|
|
2013
Q3 | $118M | Buy |
3,232,035
+86,930
| +3% | +$3.16M | 0.03% | 462 |
|
|
2013
Q2 | $115M | Buy |
+3,145,105
| New | +$115M | 0.04% | 450 |
|