LPL Financial’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,440
| Closed | -$1.17M | – | 5509 |
|
|
2024
Q3 | $1.17M | Buy |
164,440
+12,241
| +8% | +$79K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $1.02M | Buy |
152,199
+58,341
| +62% | +$426K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $711K | Sell |
93,858
-31,034
| -25% | -$211K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $818K | Sell |
124,892
-17,071
| -12% | -$114K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $916K | Buy |
141,963
+3,710
| +3% | +$23.7K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $831K | Sell |
138,253
-11,541
| -8% | -$59.5K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $749K | Sell |
149,794
-88,137
| -37% | -$468K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $1.39M | Buy |
237,931
+28,730
| +14% | +$189K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $1.28M | Sell |
209,201
-11,486
| -5% | -$79.4K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $1.38M | Buy |
220,687
+111,452
| +102% | +$862K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $783K | Buy |
109,235
+18,704
| +21% | +$94.2K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $422K | Buy |
90,531
+53,028
| +141% | +$264K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $208K | Sell |
37,503
-2,516
| -6% | -$12.3K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $227K | Sell |
40,019
-3,684
| -8% | -$18.1K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $203K | Buy |
43,703
+7,347
| +20% | +$29.7K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $108K | Buy |
36,356
+5,244
| +17% | +$15.5K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $73K | Buy |
31,112
+5,500
| +21% | +$14.6K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $66K | Buy |
25,612
+15,100
| +144% | +$43.1K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $18K | Sell |
10,512
-161
| -2% | -$279 | ﹤0.01% | 3152 |
|
|
2019
Q4 | $26K | Sell |
10,673
-949
| -8% | -$1.96K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $22K | Sell |
11,622
-30,022
| -72% | -$64.4K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $132K | Sell |
41,644
-4,912
| -11% | -$19.1K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $218K | Buy |
46,556
+4,948
| +12% | +$21.4K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $142K | Sell |
41,608
-873
| -2% | -$4.29K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $217K | Sell |
42,481
-2,738
| -6% | -$14.5K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $240K | Buy |
45,219
+10,127
| +29% | +$46.9K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $152K | Buy |
+35,092
| New | +$158K | ﹤0.01% | 3014 |
|
|
2017
Q1 | – | Sell |
-25,392
| Closed | -$253K | – | 2826 |
|
|
2016
Q4 | $253K | Sell |
25,392
-30
| -0.1% | -$343 | ﹤0.01% | 2311 |
|
|
2016
Q3 | $349K | Buy |
+25,422
| New | +$352K | ﹤0.01% | 2011 |
|
|
2016
Q1 | – | Sell |
-18,180
| Closed | -$139K | – | 3215 |
|
|
2015
Q4 | $139K | Buy |
+18,180
| New | +$178K | ﹤0.01% | 2925 |
|
|
2014
Q4 | – | Sell |
-8,195
| Closed | -$285K | – | 2807 |
|
|
2014
Q3 | $285K | Buy |
8,195
+2,503
| +44% | +$100K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $259K | Sell |
5,692
-167
| -3% | -$7.74K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $270K | Sell |
5,859
-529
| -8% | -$22.2K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $251K | Sell |
6,388
-3,950
| -38% | -$148K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $375K | Buy |
10,338
+1,612
| +18% | +$61.2K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $319K | Buy |
+8,726
| New | +$324K | ﹤0.01% | 1863 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS