SWN
Lazard Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,963
| Closed | -$415K | – | 2498 |
|
|
2024
Q2 | $415K | Buy |
+61,963
| New | +$415K | ﹤0.01% | 1277 |
|
|
2024
Q1 | – | Sell |
-373,870
| Closed | -$2.45M | – | 2450 |
|
|
2023
Q4 | $2.45M | Buy |
373,870
+38,632
| +12% | +$253K | ﹤0.01% | 812 |
|
|
2023
Q3 | $2.16M | Buy |
335,238
+241,296
| +257% | +$1.56M | ﹤0.01% | 861 |
|
|
2023
Q2 | $563K | Sell |
93,942
-129
| -0.1% | -$773 | ﹤0.01% | 1093 |
|
|
2023
Q1 | $470K | Sell |
94,071
-8,647
| -8% | -$43.2K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $600K | Buy |
102,718
+30,174
| +42% | +$176K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $443K | Buy |
72,544
+46,189
| +175% | +$282K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $164K | Buy |
26,355
+16,885
| +178% | +$105K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $67K | Buy |
9,470
+9,030
| +2,052% | +$63.9K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $2K | Buy |
+440
| New | +$2K | ﹤0.01% | 2235 |
|
|
2017
Q3 | – | Sell |
-39,026
| Closed | -$237K | – | 1056 |
|
|
2017
Q2 | $237K | Buy |
+39,026
| New | +$237K | ﹤0.01% | 757 |
|
|
2017
Q1 | – | Sell |
-8,681
| Closed | -$93K | – | 1088 |
|
|
2016
Q4 | $93K | Buy |
8,681
+571
| +7% | +$6.12K | ﹤0.01% | 846 |
|
|
2016
Q3 | $112K | Buy |
+8,110
| New | +$112K | ﹤0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-3,511,228
| Closed | -$44.6M | – | 1160 |
|
|
2015
Q3 | $44.6M | Sell |
3,511,228
-249,844
| -7% | -$3.17M | 0.11% | 157 |
|
|
2015
Q2 | $85.5M | Sell |
3,761,072
-417,613
| -10% | -$9.49M | 0.18% | 129 |
|
|
2015
Q1 | $96.9M | Sell |
4,178,685
-295,470
| -7% | -$6.85M | 0.21% | 119 |
|
|
2014
Q4 | $122M | Buy |
4,474,155
+512,010
| +13% | +$14M | 0.26% | 103 |
|
|
2014
Q3 | $138M | Sell |
3,962,145
-446,440
| -10% | -$15.6M | 0.3% | 95 |
|
|
2014
Q2 | $201M | Sell |
4,408,585
-265,280
| -6% | -$12.1M | 0.42% | 72 |
|
|
2014
Q1 | $215M | Sell |
4,673,865
-348,616
| -7% | -$16M | 0.48% | 67 |
|
|
2013
Q4 | $198M | Sell |
5,022,481
-210,200
| -4% | -$8.27M | 0.44% | 68 |
|
|
2013
Q3 | $190M | Buy |
5,232,681
+5,232,514
| +3,133,242% | +$190M | 0.45% | 65 |
|
|
2013
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 984 |
|