Los Angeles Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,330
| Closed | -$237K | – | 1298 |
|
|
2024
Q1 | $237K | Sell |
31,330
-1,138,617
| -97% | -$8.63M | ﹤0.01% | 1070 |
|
|
2023
Q4 | $7.66M | Buy |
1,169,947
+486,902
| +71% | +$3.19M | 0.03% | 285 |
|
|
2023
Q3 | $4.41M | Buy |
683,045
+671,290
| +5,711% | +$4.33M | 0.02% | 328 |
|
|
2023
Q2 | $70.6K | Hold |
11,755
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $58.8K | Sell |
11,755
-10,688
| -48% | -$53.4K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $131K | Sell |
22,443
-130
| -0.6% | -$761 | ﹤0.01% | 1160 |
|
|
2022
Q3 | $138K | Sell |
22,573
-19,856
| -47% | -$121K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $265K | Sell |
42,429
-158,014
| -79% | -$987K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $1.44M | Sell |
200,443
-134,735
| -40% | -$966K | 0.01% | 631 |
|
|
2021
Q4 | $1.56M | Sell |
335,178
-6,421
| -2% | -$29.9K | 0.01% | 584 |
|
|
2021
Q3 | $1.89M | Buy |
341,599
+85,141
| +33% | +$472K | 0.01% | 540 |
|
|
2021
Q2 | $1.45M | Sell |
256,458
-40,763
| -14% | -$231K | 0.01% | 695 |
|
|
2021
Q1 | $1.38M | Buy |
297,221
+128,475
| +76% | +$597K | 0.01% | 753 |
|
|
2020
Q4 | $503K | Buy |
168,746
+2,332
| +1% | +$6.95K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $391K | Hold |
166,414
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q2 | $426K | Sell |
166,414
-132,611
| -44% | -$339K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $505K | Buy |
299,025
+201,504
| +207% | +$340K | ﹤0.01% | 904 |
|
|
2019
Q4 | $236K | Buy |
97,521
+36,394
| +60% | +$88.1K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $118K | Buy |
+61,127
| New | +$118K | ﹤0.01% | 1234 |
|
|
2018
Q4 | – | Sell |
-15,219
| Closed | -$78K | – | 1403 |
|
|
2018
Q3 | $78K | Sell |
15,219
-99,636
| -87% | -$511K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $609K | Sell |
114,855
-532,973
| -82% | -$2.83M | ﹤0.01% | 1077 |
|
|
2018
Q1 | $2.81M | Buy |
647,828
+125,103
| +24% | +$542K | 0.02% | 553 |
|
|
2017
Q4 | $2.92M | Buy |
+522,725
| New | +$2.92M | 0.02% | 562 |
|
|
2017
Q2 | – | Sell |
-157,325
| Closed | -$1.29M | – | 1264 |
|
|
2017
Q1 | $1.29M | Sell |
157,325
-336,051
| -68% | -$2.74M | 0.01% | 660 |
|
|
2016
Q4 | $5.34M | Buy |
493,376
+140,099
| +40% | +$1.52M | 0.04% | 396 |
|
|
2016
Q3 | $4.89M | Buy |
+353,277
| New | +$4.89M | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-24,625
| Closed | -$175K | – | 1204 |
|
|
2015
Q4 | $175K | Sell |
24,625
-10,270
| -29% | -$73K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $443K | Buy |
+34,895
| New | +$443K | ﹤0.01% | 917 |
|
|
2015
Q2 | – | Sell |
-75,418
| Closed | -$1.75M | – | 1269 |
|
|
2015
Q1 | $1.75M | Buy |
75,418
+33,606
| +80% | +$779K | 0.02% | 593 |
|
|
2014
Q4 | $1.14M | Sell |
41,812
-390,421
| -90% | -$10.7M | 0.01% | 629 |
|
|
2014
Q3 | $15.1M | Sell |
432,233
-132,939
| -24% | -$4.65M | 0.18% | 145 |
|
|
2014
Q2 | $25.7M | Buy |
565,172
+29,198
| +5% | +$1.33M | 0.25% | 121 |
|
|
2014
Q1 | $24.7M | Sell |
535,974
-526,215
| -50% | -$24.2M | 0.27% | 112 |
|
|
2013
Q4 | $41.8M | Buy |
1,062,189
+584,510
| +122% | +$23M | 0.47% | 53 |
|
|
2013
Q3 | $17.4M | Buy |
477,679
+193,311
| +68% | +$7.03M | 0.21% | 146 |
|
|
2013
Q2 | $10.4M | Buy |
+284,368
| New | +$10.4M | 0.15% | 178 |
|