SWN
Legal & General 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 |
-962,133
| Closed | -$6.84M | – | 3434 |
|
|
2024
Q3 | $6.84M | Sell |
962,133
-974,955
| -50% | -$6.93M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $13M | Buy |
1,937,088
+284,858
| +17% | +$1.92M | ﹤0.01% | 995 |
|
|
2024
Q1 | $12.5M | Sell |
1,652,230
-10,460
| -0.6% | -$79.3K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $10.9M | Sell |
1,662,690
-269,719
| -14% | -$1.77M | ﹤0.01% | 1083 |
|
|
2023
Q3 | $12.5M | Buy |
1,932,409
+219,687
| +13% | +$1.42M | ﹤0.01% | 973 |
|
|
2023
Q2 | $10.3M | Buy |
1,712,722
+66,199
| +4% | +$398K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $8.23M | Buy |
1,646,523
+46,672
| +3% | +$233K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $9.36M | Buy |
1,599,851
+90,246
| +6% | +$528K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $9.24M | Sell |
1,509,605
-1,604,017
| -52% | -$9.82M | ﹤0.01% | 1065 |
|
|
2022
Q2 | $19.5M | Buy |
3,113,622
+113,823
| +4% | +$711K | 0.01% | 835 |
|
|
2022
Q1 | $21.5M | Buy |
2,999,799
+172,980
| +6% | +$1.24M | 0.01% | 860 |
|
|
2021
Q4 | $13.2M | Buy |
2,826,819
+925,522
| +49% | +$4.31M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $10.5M | Sell |
1,901,297
-23,862
| -1% | -$132K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $10.9M | Sell |
1,925,159
-419,247
| -18% | -$2.38M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $10.9M | Buy |
2,344,406
+86,107
| +4% | +$400K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $6.73M | Buy |
2,258,299
+38,213
| +2% | +$114K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $5.22M | Buy |
2,220,086
+367,149
| +20% | +$863K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $4.74M | Buy |
1,852,937
+156,313
| +9% | +$400K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $2.87M | Buy |
1,696,624
+142,785
| +9% | +$241K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $3.76M | Buy |
1,553,839
+894,365
| +136% | +$2.16M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $1.28M | Buy |
659,474
+30,946
| +5% | +$59.9K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $1.99M | Buy |
628,528
+6,203
| +1% | +$19.6K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $2.92M | Buy |
622,325
+29,599
| +5% | +$139K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $2.02M | Sell |
592,726
-3,988
| -0.7% | -$13.6K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $3.05M | Buy |
596,714
+19,321
| +3% | +$98.7K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $3.06M | Sell |
577,393
-133,748
| -19% | -$709K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $3.08M | Sell |
711,141
-40,291
| -5% | -$174K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $4.2M | Buy |
751,432
+60,235
| +9% | +$336K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $4.22M | Buy |
691,197
+36,156
| +6% | +$221K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $3.98M | Sell |
655,041
-210,960
| -24% | -$1.28M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $7.08M | Sell |
866,001
-25,727
| -3% | -$210K | 0.01% | 822 |
|
|
2016
Q4 | $9.65M | Buy |
891,728
+78,622
| +10% | +$850K | 0.01% | 727 |
|
|
2016
Q3 | $11.2M | Buy |
813,106
+205,094
| +34% | +$2.84M | 0.01% | 649 |
|
|
2016
Q2 | $7.66M | Buy |
608,012
+187,323
| +45% | +$2.36M | 0.01% | 699 |
|
|
2016
Q1 | $3.4M | Sell |
420,689
-1,274,106
| -75% | -$10.3M | ﹤0.01% | 801 |
|
|
2015
Q4 | $12M | Buy |
1,694,795
+145,514
| +9% | +$1.03M | 0.01% | 641 |
|
|
2015
Q3 | $19.7M | Buy |
1,549,281
+121,439
| +9% | +$1.54M | 0.02% | 579 |
|
|
2015
Q2 | $32.5M | Sell |
1,427,842
-22,189
| -2% | -$504K | 0.04% | 497 |
|
|
2015
Q1 | $33.6M | Buy |
1,450,031
+10,242
| +0.7% | +$237K | 0.04% | 493 |
|
|
2014
Q4 | $39.3M | Sell |
1,439,789
-55,003
| -4% | -$1.5M | 0.05% | 436 |
|
|
2014
Q3 | $52.3M | Buy |
1,494,792
+32,318
| +2% | +$1.13M | 0.06% | 350 |
|
|
2014
Q2 | $66.5M | Sell |
1,462,474
-13,103
| -0.9% | -$596K | 0.08% | 290 |
|
|
2014
Q1 | $67.9M | Sell |
1,475,577
-54,497
| -4% | -$2.51M | 0.08% | 272 |
|
|
2013
Q4 | $60.2M | Sell |
1,530,074
-253
| -0% | -$9.95K | 0.07% | 312 |
|
|
2013
Q3 | $55.7M | Buy |
1,530,327
+10,705
| +0.7% | +$389K | 0.07% | 320 |
|
|
2013
Q2 | $55.5M | Buy |
+1,519,622
| New | +$55.5M | 0.08% | 299 |
|