Man 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 |
-1,600,633
| Closed | -$11.4M | – | 2096 |
|
|
2024
Q3 | $11.4M | Sell |
1,600,633
-2,580,340
| -62% | -$18.3M | 0.03% | 611 |
|
|
2024
Q2 | $28.1M | Buy |
4,180,973
+2,031,791
| +95% | +$13.7M | 0.07% | 309 |
|
|
2024
Q1 | $16.3M | Sell |
2,149,182
-1,632,917
| -43% | -$12.4M | 0.04% | 486 |
|
|
2023
Q4 | $24.8M | Buy |
+3,782,099
| New | +$24.8M | 0.07% | 319 |
|
|
2023
Q3 | – | Sell |
-2,397,891
| Closed | -$14.4M | – | 323 |
|
|
2023
Q2 | $14.4M | Buy |
+2,397,891
| New | +$14.4M | 0.04% | 497 |
|
|
2023
Q1 | – | Sell |
-1,899,478
| Closed | -$11.1M | – | 387 |
|
|
2022
Q4 | $11.1M | Buy |
1,899,478
+1,045,300
| +122% | +$6.12M | 0.04% | 529 |
|
|
2022
Q3 | $5.23M | Buy |
+854,178
| New | +$5.23M | 0.02% | 718 |
|
|
2022
Q2 | – | Sell |
-176,999
| Closed | -$1.27M | – | 809 |
|
|
2022
Q1 | $1.27M | Sell |
176,999
-681,194
| -79% | -$4.88M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $4M | Buy |
858,193
+714,088
| +496% | +$3.33M | 0.01% | 965 |
|
|
2021
Q3 | $798K | Buy |
144,105
+132,050
| +1,095% | +$731K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $68K | Buy |
+12,055
| New | +$68K | ﹤0.01% | 1844 |
|
|
2021
Q1 | – | Sell |
-18,374
| Closed | -$55K | – | 2023 |
|
|
2020
Q4 | $55K | Buy |
18,374
+1,077
| +6% | +$3.22K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $41K | Sell |
17,297
-362,552
| -95% | -$859K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $972K | Hold |
379,849
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q1 | $642K | Sell |
379,849
-1,503,764
| -80% | -$2.54M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $4.56M | Buy |
+1,883,613
| New | +$4.56M | 0.02% | 1029 |
|
|
2019
Q3 | – | Sell |
-109,900
| Closed | -$347K | – | 1935 |
|
|
2019
Q2 | $347K | Buy |
109,900
+45,744
| +71% | +$144K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $301K | Buy |
64,156
+47,296
| +281% | +$222K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $57K | Sell |
16,860
-318,265
| -95% | -$1.08M | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.71M | Buy |
335,125
+132,495
| +65% | +$676K | 0.01% | 1468 |
|
|
2018
Q2 | $1.07M | Buy |
202,630
+141,503
| +231% | +$750K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $265K | Buy |
+61,127
| New | +$265K | ﹤0.01% | 1847 |
|