SWN
Mackenzie Financial’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,803,943
| Closed | -$17.1M | – | 1600 |
|
|
2023
Q3 | $17.1M | Buy |
2,803,943
+2,780,760
| +11,995% | +$17M | 0.03% | 345 |
|
|
2023
Q2 | $140K | Buy |
+23,183
| New | +$140K | ﹤0.01% | 1380 |
|
|
2019
Q3 | – | Sell |
-704,035
| Closed | -$2.23M | – | 1115 |
|
|
2019
Q2 | $2.23M | Sell |
704,035
-20,200
| -3% | -$63.8K | 0.01% | 606 |
|
|
2019
Q1 | $3.4M | Sell |
724,235
-22,200
| -3% | -$104K | 0.01% | 641 |
|
|
2018
Q4 | $2.55M | Sell |
746,435
-499,133
| -40% | -$1.7M | 0.01% | 662 |
|
|
2018
Q3 | $6.37M | Buy |
+1,245,568
| New | +$6.36M | 0.02% | 439 |
|
|
2015
Q2 | – | Sell |
-83,817
| Closed | -$1.94M | – | 849 |
|
|
2015
Q1 | $1.94M | Sell |
83,817
-8,610
| -9% | -$200K | 0.01% | 432 |
|
|
2014
Q4 | $2.52M | Buy |
92,427
+2,226
| +2% | +$60.7K | 0.01% | 388 |
|
|
2014
Q3 | $3.15M | Buy |
90,201
+13,326
| +17% | +$466K | 0.02% | 337 |
|
|
2014
Q2 | $3.5M | Sell |
76,875
-10,293
| -12% | -$468K | 0.02% | 346 |
|
|
2014
Q1 | $4.01M | Buy |
87,168
+2,267
| +3% | +$104K | 0.02% | 328 |
|
|
2013
Q4 | $3.34M | Buy |
84,901
+383
| +0.5% | +$15.1K | 0.02% | 333 |
|
|
2013
Q3 | $3.08M | Buy |
84,518
+28,530
| +51% | +$1.04M | 0.02% | 341 |
|
|
2013
Q2 | $2.05M | Buy |
+55,988
| New | +$2.05M | 0.01% | 387 |
|