Manulife (Manufacturers Life Insurance)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-744,469
| Closed | -$5.29M | – | 3065 |
|
|
2024
Q3 | $5.29M | Sell |
744,469
-18,866
| -2% | -$134K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $5.14M | Sell |
763,335
-21,810
| -3% | -$147K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $5.95M | Sell |
785,145
-140,675
| -15% | -$1.07M | 0.01% | 1111 |
|
|
2023
Q4 | $6.06M | Sell |
925,820
-26,031
| -3% | -$171K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $6.14M | Buy |
951,851
+128,958
| +16% | +$832K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $4.95M | Sell |
822,893
-33,162
| -4% | -$199K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $4.28M | Sell |
856,055
-34,446
| -4% | -$172K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $5.21M | Sell |
890,501
-9,747
| -1% | -$57K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $5.51M | Buy |
900,248
+872,141
| +3,103% | +$5.34M | ﹤0.01% | 1003 |
|
|
2022
Q2 | $176K | Sell |
28,107
-382,560
| -93% | -$2.39M | ﹤0.01% | 2720 |
|
|
2022
Q1 | $2.94M | Sell |
410,667
-89,932
| -18% | -$645K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2.33K | Buy |
500,599
+155,730
| +45% | +$726 | ﹤0.01% | 1452 |
|
|
2021
Q3 | $1.91M | Sell |
344,869
-31,898
| -8% | -$177K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $2.14M | Buy |
376,767
+15,448
| +4% | +$87.6K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $1.68M | Sell |
361,319
-24,136
| -6% | -$112K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $1.15M | Buy |
385,455
+48,165
| +14% | +$144K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $793K | Buy |
337,290
+12,748
| +4% | +$30K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $821K | Sell |
324,542
-18,303
| -5% | -$46.3K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $579K | Buy |
342,845
+16,409
| +5% | +$27.7K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $790K | Sell |
326,436
-797,947
| -71% | -$1.93M | ﹤0.01% | 1801 |
|
|
2019
Q3 | $2.29M | Sell |
1,124,383
-107,236
| -9% | -$219K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $3.89M | Sell |
1,231,619
-21,622
| -2% | -$68.3K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $5.88M | Sell |
1,253,241
-108,806
| -8% | -$510K | 0.01% | 1131 |
|
|
2018
Q4 | $4.65M | Buy |
1,362,047
+24,396
| +2% | +$83.2K | 0.01% | 1169 |
|
|
2018
Q3 | $6.84M | Buy |
1,337,651
+102,897
| +8% | +$526K | 0.01% | 1102 |
|
|
2018
Q2 | $6.54M | Buy |
1,234,754
+415,569
| +51% | +$2.2M | 0.01% | 1129 |
|
|
2018
Q1 | $3.55M | Sell |
819,185
-29,808
| -4% | -$129K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $4.74M | Buy |
848,993
+102,119
| +14% | +$570K | 0.01% | 1226 |
|
|
2017
Q3 | $4.56M | Buy |
746,874
+3,676
| +0.5% | +$22.5K | 0.01% | 1204 |
|
|
2017
Q2 | $4.52M | Buy |
743,198
+125,782
| +20% | +$765K | 0.01% | 1207 |
|
|
2017
Q1 | $5.04M | Buy |
617,416
+97,316
| +19% | +$795K | 0.01% | 1140 |
|
|
2016
Q4 | $5.63M | Buy |
520,100
+29,992
| +6% | +$324K | 0.01% | 1039 |
|
|
2016
Q3 | $6.78M | Buy |
490,108
+110,082
| +29% | +$1.52M | 0.01% | 897 |
|
|
2016
Q2 | $4.78M | Buy |
380,026
+16,761
| +5% | +$211K | 0.01% | 1028 |
|
|
2016
Q1 | $2.8M | Sell |
363,265
-6,790
| -2% | -$52.3K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $2.63K | Sell |
370,055
-3,386,715
| -90% | -$24.1K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $47.7K | Buy |
3,756,770
+242,095
| +7% | +$3.07K | 0.05% | 248 |
|
|
2015
Q2 | $79.9K | Buy |
3,514,675
+910,277
| +35% | +$20.7K | 0.1% | 168 |
|
|
2015
Q1 | $60.4K | Buy |
2,604,398
+88,253
| +4% | +$2.05K | 0.08% | 202 |
|
|
2014
Q4 | $68.7K | Buy |
2,516,145
+72,298
| +3% | +$1.97K | 0.1% | 165 |
|
|
2014
Q3 | $85.4K | Buy |
2,443,847
+38,032
| +2% | +$1.33K | 0.13% | 138 |
|
|
2014
Q2 | $109M | Buy |
2,405,815
+230,142
| +11% | +$10.5M | 0.17% | 119 |
|
|
2014
Q1 | $100K | Sell |
2,175,673
-247,802
| -10% | -$11.4K | 0.16% | 121 |
|
|
2013
Q4 | $95.3K | Buy |
2,423,475
+349,001
| +17% | +$13.7K | 0.15% | 114 |
|
|
2013
Q3 | $75.5K | Buy |
2,074,474
+308,674
| +17% | +$11.2K | 0.13% | 137 |
|
|
2013
Q2 | $64.5M | Buy |
+1,765,800
| New | +$64.5M | 0.12% | 148 |
|