SWN
Korea Investment Corp’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-387,438
| Closed | -$2.75M | – | 739 |
|
|
2024
Q3 | $2.75M | Buy |
387,438
+249,269
| +180% | +$1.77M | 0.01% | 653 |
|
|
2024
Q2 | $930K | Buy |
+138,169
| New | +$930K | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-302,100
| Closed | -$2.47M | – | 665 |
|
|
2017
Q1 | $2.47M | Sell |
302,100
-28,600
| -9% | -$234K | 0.01% | 511 |
|
|
2016
Q4 | $3.58M | Sell |
330,700
-154,300
| -32% | -$1.67M | 0.02% | 463 |
|
|
2016
Q3 | $6.71M | Buy |
485,000
+100,700
| +26% | +$1.39M | 0.04% | 380 |
|
|
2016
Q2 | $4.83M | Buy |
+384,300
| New | +$4.83M | 0.03% | 398 |
|
|
2016
Q1 | – | Sell |
-79,600
| Closed | -$565K | – | 662 |
|
|
2015
Q4 | $565K | Sell |
79,600
-42,600
| -35% | -$302K | ﹤0.01% | 613 |
|
|
2015
Q3 | $1.55M | Sell |
122,200
-32,700
| -21% | -$415K | 0.01% | 504 |
|
|
2015
Q2 | $3.52M | Sell |
154,900
-32,800
| -17% | -$746K | 0.03% | 433 |
|
|
2015
Q1 | $4.35M | Sell |
187,700
-20,500
| -10% | -$475K | 0.03% | 408 |
|
|
2014
Q4 | $5.68M | Buy |
208,200
+109,300
| +111% | +$2.98M | 0.05% | 305 |
|
|
2014
Q3 | $3.46M | Sell |
98,900
-63,900
| -39% | -$2.23M | 0.03% | 427 |
|
|
2014
Q2 | $7.41M | Sell |
162,800
-18,200
| -10% | -$828K | 0.06% | 306 |
|
|
2014
Q1 | $8.33M | Buy |
181,000
+123,200
| +213% | +$5.67M | 0.07% | 283 |
|
|
2013
Q4 | $2.27M | Buy |
57,800
+42,900
| +288% | +$1.69M | 0.02% | 456 |
|
|
2013
Q3 | $542K | Sell |
14,900
-51,600
| -78% | -$1.88M | 0.01% | 531 |
|
|
2013
Q2 | $2.43M | Buy |
+66,500
| New | +$2.43M | 0.03% | 445 |
|