SWN
Macquarie 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 |
-2,133,116
| Closed | -$15.2M | – | 1754 |
|
|
2024
Q3 | $15.2M | Sell |
2,133,116
-27,676
| -1% | -$197K | 0.02% | 750 |
|
|
2024
Q2 | $14.5M | Sell |
2,160,792
-8,608,685
| -80% | -$57.9M | 0.02% | 730 |
|
|
2024
Q1 | $81.6M | Sell |
10,769,477
-465,930
| -4% | -$3.53M | 0.09% | 276 |
|
|
2023
Q4 | $73.6M | Sell |
11,235,407
-1,041,902
| -8% | -$6.82M | 0.09% | 323 |
|
|
2023
Q3 | $79.2M | Sell |
12,277,309
-2,385,609
| -16% | -$15.4M | 0.1% | 271 |
|
|
2023
Q2 | $88.1M | Buy |
14,662,918
+785,949
| +6% | +$4.72M | 0.1% | 268 |
|
|
2023
Q1 | $69.4M | Sell |
13,876,969
-87,609
| -0.6% | -$438K | 0.08% | 320 |
|
|
2022
Q4 | $81.7M | Buy |
13,964,578
+2,091,245
| +18% | +$12.2M | 0.1% | 290 |
|
|
2022
Q3 | $72.7M | Buy |
11,873,333
+311,416
| +3% | +$1.91M | 0.09% | 309 |
|
|
2022
Q2 | $72.3M | Sell |
11,561,917
-2,035,963
| -15% | -$12.7M | 0.08% | 335 |
|
|
2022
Q1 | $97.5K | Buy |
13,597,880
+2,922,081
| +27% | +$21K | 0.07% | 300 |
|
|
2021
Q4 | $49.7M | Buy |
10,675,799
+10,410,686
| +3,927% | +$48.5M | 0.04% | 519 |
|
|
2021
Q3 | $1.47M | Buy |
265,113
+13,234
| +5% | +$73.3K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1.43M | Buy |
251,879
+7,765
| +3% | +$44K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $1.14M | Sell |
244,114
-6,691
| -3% | -$31.1K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $747K | Hold |
250,805
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q3 | $590K | Sell |
250,805
-2,689
| -1% | -$6.33K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $649K | Buy |
253,494
+23,494
| +10% | +$60.2K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $389K | Hold |
230,000
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $557K | Hold |
230,000
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $444K | Hold |
230,000
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $727K | Hold |
230,000
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $1.08M | Sell |
230,000
-2,800
| -1% | -$13.1K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $794K | Sell |
232,800
-2,800
| -1% | -$9.55K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.2M | Buy |
235,600
+231,100
| +5,136% | +$1.18M | ﹤0.01% | 1162 |
|
|
2018
Q2 | $24K | Sell |
4,500
-25,700
| -85% | -$137K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $130K | Sell |
30,200
-230,450
| -88% | -$992K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.75M | Sell |
260,650
-33,350
| -11% | -$224K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $1.8M | Buy |
294,000
+141,150
| +92% | +$862K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $929K | Sell |
152,850
-47,900
| -24% | -$291K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.64M | Buy |
200,750
+190,850
| +1,928% | +$1.56M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $107K | Buy |
9,900
+2,000
| +25% | +$21.6K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $109K | Sell |
7,900
-7,900
| -50% | -$109K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $198K | Buy |
15,800
+7,900
| +100% | +$99K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $64K | Hold |
7,900
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q4 | $56K | Hold |
7,900
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q3 | $100K | Hold |
7,900
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q2 | $180K | Hold |
7,900
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q1 | $183K | Hold |
7,900
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q4 | $216K | Hold |
7,900
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q3 | $276K | Sell |
7,900
-132,634
| -94% | -$4.63M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $6.39M | Buy |
140,534
+131,534
| +1,461% | +$5.98M | 0.01% | 633 |
|
|
2014
Q1 | $414K | Hold |
9,000
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q4 | $354K | Buy |
9,000
+5,000
| +125% | +$197K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $146K | Hold |
4,000
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q2 | $146K | Buy |
+4,000
| New | +$146K | ﹤0.01% | 1405 |
|