Man Group’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 |
-1,600,633
| Closed | -$11.4M | – | 2264 |
|
|
2024
Q3 | $11.4M | Sell |
1,600,633
-2,580,340
| -62% | -$16.7M | 0.03% | 675 |
|
|
2024
Q2 | $28.1M | Buy |
4,180,973
+2,031,791
| +95% | +$14.8M | 0.07% | 323 |
|
|
2024
Q1 | $16.3M | Sell |
2,149,182
-1,632,917
| -43% | -$11.1M | 0.04% | 504 |
|
|
2023
Q4 | $24.8M | Buy |
+3,782,099
| New | +$25.3M | 0.07% | 327 |
|
|
2023
Q3 | – | Sell |
-2,397,891
| Closed | -$15.3M | – | 323 |
|
|
2023
Q2 | $14.4M | Buy |
+2,397,891
| New | +$12.4M | 0.04% | 498 |
|
|
2023
Q1 | – | Sell |
-1,899,478
| Closed | -$10.1M | – | 388 |
|
|
2022
Q4 | $11.1M | Buy |
1,899,478
+1,045,300
| +122% | +$6.87M | 0.04% | 530 |
|
|
2022
Q3 | $5.23M | Buy |
+854,178
| New | +$5.91M | 0.02% | 721 |
|
|
2022
Q2 | – | Sell |
-176,999
| Closed | -$1.37M | – | 817 |
|
|
2022
Q1 | $1.27M | Sell |
176,999
-681,194
| -79% | -$3.43M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $4M | Buy |
858,193
+714,088
| +496% | +$3.56M | 0.01% | 967 |
|
|
2021
Q3 | $798K | Buy |
144,105
+132,050
| +1,095% | +$645K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $68K | Buy |
+12,055
| New | +$59.3K | ﹤0.01% | 1875 |
|
|
2021
Q1 | – | Sell |
-18,374
| Closed | -$55K | – | 2030 |
|
|
2020
Q4 | $55K | Buy |
18,374
+1,077
| +6% | +$3.17K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $41K | Sell |
17,297
-362,552
| -95% | -$964K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $972K | Hold |
379,849
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $642K | Sell |
379,849
-1,503,764
| -80% | -$2.61M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $4.56M | Buy |
+1,883,613
| New | +$3.89M | 0.02% | 1032 |
|
|
2019
Q3 | – | Sell |
-109,900
| Closed | -$347K | – | 1945 |
|
|
2019
Q2 | $347K | Buy |
109,900
+45,744
| +71% | +$178K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $301K | Buy |
64,156
+47,296
| +281% | +$204K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $57K | Sell |
16,860
-318,265
| -95% | -$1.57M | ﹤0.01% | 1874 |
|
|
2018
Q3 | $1.71M | Buy |
335,125
+132,495
| +65% | +$703K | 0.01% | 1480 |
|
|
2018
Q2 | $1.07M | Buy |
202,630
+141,503
| +231% | +$655K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $265K | Buy |
+61,127
| New | +$275K | ﹤0.01% | 1868 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS