SWN
KBC 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 |
-33,345
| Closed | -$237K | – | 1875 |
|
|
2024
Q3 | $237K | Buy |
33,345
+3,959
| +13% | +$28.1K | ﹤0.01% | 858 |
|
|
2024
Q2 | $198K | Buy |
29,386
+6,034
| +26% | +$40.7K | ﹤0.01% | 858 |
|
|
2024
Q1 | $177K | Buy |
23,352
+2,770
| +13% | +$21K | ﹤0.01% | 895 |
|
|
2023
Q4 | $135K | Buy |
20,582
+3,223
| +19% | +$21.1K | ﹤0.01% | 943 |
|
|
2023
Q3 | $112K | Buy |
+17,359
| New | +$112K | ﹤0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-94,540
| Closed | -$591K | – | 1574 |
|
|
2022
Q2 | $591K | Buy |
+94,540
| New | +$591K | ﹤0.01% | 740 |
|
|
2020
Q1 | – | Sell |
-107,085
| Closed | -$259K | – | 1471 |
|
|
2019
Q4 | $259K | Sell |
107,085
-12,730
| -11% | -$30.8K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $231K | Sell |
119,815
-240,847
| -67% | -$464K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.14M | Sell |
360,662
-536,740
| -60% | -$1.7M | 0.01% | 796 |
|
|
2019
Q1 | $4.21M | Buy |
897,402
+850,560
| +1,816% | +$3.99M | 0.03% | 450 |
|
|
2018
Q4 | $160K | Hold |
46,842
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $239K | Hold |
46,842
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $248K | Hold |
46,842
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | $203K | Hold |
46,842
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $261K | Hold |
46,842
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q3 | $286K | Hold |
46,842
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q2 | $285K | Sell |
46,842
-73,202
| -61% | -$445K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $981K | Buy |
120,044
+73,202
| +156% | +$598K | 0.01% | 876 |
|
|
2016
Q4 | $507K | Buy |
46,842
+24,089
| +106% | +$261K | 0.01% | 1027 |
|
|
2016
Q3 | $315K | Hold |
22,753
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $286K | Hold |
22,753
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $184K | Hold |
22,753
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q4 | $162K | Sell |
22,753
-138,031
| -86% | -$983K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $2.04M | Hold |
160,784
| – | – | 0.04% | 429 |
|
|
2015
Q2 | $3.66M | Sell |
160,784
-45,006
| -22% | -$1.02M | 0.05% | 391 |
|
|
2015
Q1 | $4.77M | Buy |
205,790
+98,934
| +93% | +$2.29M | 0.06% | 324 |
|
|
2014
Q4 | $2.92M | Buy |
106,856
+99,908
| +1,438% | +$2.73M | 0.03% | 497 |
|
|
2014
Q3 | $243K | Sell |
6,948
-290,945
| -98% | -$10.2M | 0.01% | 933 |
|
|
2014
Q2 | $13.6M | Buy |
297,893
+184,216
| +162% | +$8.38M | 0.15% | 163 |
|
|
2014
Q1 | $5.23M | Buy |
113,677
+18,810
| +20% | +$865K | 0.08% | 287 |
|
|
2013
Q4 | $3.73M | Buy |
94,867
+66,735
| +237% | +$2.62M | 0.06% | 364 |
|
|
2013
Q3 | $1.02M | Buy |
28,132
+3,212
| +13% | +$117K | 0.02% | 673 |
|
|
2013
Q2 | $910K | Buy |
+24,920
| New | +$910K | 0.02% | 694 |
|