M&T Bank’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 |
-41,677
| Closed | -$296K | – | 1704 |
|
|
2024
Q3 | $296K | Sell |
41,677
-9,385
| -18% | -$60.6K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $344K | Buy |
51,062
+7,383
| +17% | +$53.9K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $331K | Buy |
43,679
+7,431
| +21% | +$50.5K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $237K | Sell |
36,248
-4,485
| -11% | -$29.9K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $263K | Buy |
40,733
+224
| +0.6% | +$1.43K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $243K | Buy |
40,509
+10,663
| +36% | +$55K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $149K | Sell |
29,846
-6,075
| -17% | -$32.2K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $210K | Sell |
35,921
-3,765
| -9% | -$24.8K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $242K | Sell |
39,686
-16,028
| -29% | -$111K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $349K | Buy |
55,714
+43,451
| +354% | +$336K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $88K | Buy |
12,263
+1,266
| +12% | +$6.38K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $51K | Buy |
+10,997
| New | +$54.8K | ﹤0.01% | 1527 |
|
|
2020
Q3 | – | Sell |
-11,005
| Closed | -$29K | – | 1671 |
|
|
2020
Q2 | $29K | Sell |
11,005
-2,269
| -17% | -$6.47K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $23K | Buy |
+13,274
| New | +$23K | ﹤0.01% | 1488 |
|
|
2019
Q2 | – | Sell |
-20,026
| Closed | -$94K | – | 1692 |
|
|
2019
Q1 | $94K | Buy |
20,026
+2,088
| +12% | +$9.02K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $61K | Sell |
17,938
-146,631
| -89% | -$721K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $841K | Sell |
164,569
-108
| -0.1% | -$573 | ﹤0.01% | 817 |
|
|
2018
Q2 | $873K | Sell |
164,677
-24,468
| -13% | -$113K | ﹤0.01% | 808 |
|
|
2018
Q1 | $819K | Buy |
189,145
+36,779
| +24% | +$165K | ﹤0.01% | 829 |
|
|
2017
Q4 | $849K | Sell |
152,366
-1,082
| -0.7% | -$6.29K | ﹤0.01% | 824 |
|
|
2017
Q3 | $939K | Buy |
153,448
+1,180
| +0.8% | +$6.69K | 0.01% | 769 |
|
|
2017
Q2 | $925K | Buy |
152,268
+57,758
| +61% | +$399K | 0.01% | 774 |
|
|
2017
Q1 | $772K | Buy |
94,510
+78,023
| +473% | +$675K | ﹤0.01% | 844 |
|
|
2016
Q4 | $179K | Sell |
16,487
-4,984
| -23% | -$57.1K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $297K | Buy |
21,471
+1,977
| +10% | +$27.4K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $244K | Sell |
19,494
-1,934
| -9% | -$23.4K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $172K | Sell |
21,428
-67,766
| -76% | -$519K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $635K | Buy |
89,194
+69,201
| +346% | +$678K | ﹤0.01% | 977 |
|
|
2015
Q3 | $252K | Buy |
19,993
+5,610
| +39% | +$97.5K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $327K | Sell |
14,383
-13,558
| -49% | -$348K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $649K | Sell |
27,941
-233,381
| -89% | -$5.79M | ﹤0.01% | 1057 |
|
|
2014
Q4 | $7.13M | Buy |
261,322
+14,688
| +6% | +$472K | 0.04% | 299 |
|
|
2014
Q3 | $8.62M | Buy |
246,634
+222,055
| +903% | +$8.88M | 0.06% | 262 |
|
|
2014
Q2 | $1.12M | Buy |
24,579
+1,138
| +5% | +$52.7K | 0.05% | 267 |
|
|
2014
Q1 | $1.08M | Sell |
23,441
-3,354
| -13% | -$141K | 0.04% | 259 |
|
|
2013
Q4 | $1.05M | Buy |
26,795
+6,540
| +32% | +$246K | 0.04% | 264 |
|
|
2013
Q3 | $737K | Buy |
20,255
+17,060
| +534% | +$647K | 0.04% | 280 |
|
|
2013
Q2 | $117K | Buy |
+3,195
| New | +$119K | 0.01% | 464 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS