Mercer Global Advisors’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-62,262
| Closed | -$419K | – | 2066 |
|
2024
Q2 | $419K | Sell |
62,262
-357
| -0.6% | -$2.4K | ﹤0.01% | 1395 |
|
2024
Q1 | $475K | Buy |
62,619
+36,599
| +141% | +$278K | ﹤0.01% | 1313 |
|
2023
Q4 | $170K | Buy |
26,020
+6,950
| +36% | +$45.4K | ﹤0.01% | 1863 |
|
2023
Q3 | $123K | Sell |
19,070
-170
| -0.9% | -$1.1K | ﹤0.01% | 1828 |
|
2023
Q2 | $116K | Buy |
19,240
+855
| +5% | +$5.16K | ﹤0.01% | 1817 |
|
2023
Q1 | $92K | Buy |
18,385
+2,101
| +13% | +$10.5K | ﹤0.01% | 1837 |
|
2022
Q4 | $95K | Sell |
16,284
-1,228
| -7% | -$7.16K | ﹤0.01% | 1827 |
|
2022
Q3 | $107K | Buy |
17,512
+1,994
| +13% | +$12.2K | ﹤0.01% | 1712 |
|
2022
Q2 | $97K | Sell |
15,518
-736
| -5% | -$4.6K | ﹤0.01% | 1727 |
|
2022
Q1 | $117K | Sell |
16,254
-452
| -3% | -$3.25K | ﹤0.01% | 1785 |
|
2021
Q4 | $78K | Sell |
16,706
-2,559
| -13% | -$11.9K | ﹤0.01% | 1728 |
|
2021
Q3 | $107K | Buy |
19,265
+5,170
| +37% | +$28.7K | ﹤0.01% | 1675 |
|
2021
Q2 | $80K | Sell |
14,095
-3,786
| -21% | -$21.5K | ﹤0.01% | 1630 |
|
2021
Q1 | $83K | Buy |
17,881
+1,342
| +8% | +$6.23K | ﹤0.01% | 1561 |
|
2020
Q4 | $49K | Sell |
16,539
-17,675
| -52% | -$52.4K | ﹤0.01% | 1322 |
|
2020
Q3 | $80K | Buy |
+34,214
| New | +$80K | ﹤0.01% | 1187 |
|
2020
Q2 | – | Sell |
-105,767
| Closed | -$179K | – | 1194 |
|
2020
Q1 | $179K | Buy |
105,767
+23,232
| +28% | +$39.3K | ﹤0.01% | 958 |
|
2019
Q4 | $200K | Buy |
82,535
+9,738
| +13% | +$23.6K | ﹤0.01% | 1087 |
|
2019
Q3 | $140K | Buy |
72,797
+3,622
| +5% | +$6.97K | ﹤0.01% | 1058 |
|
2019
Q2 | $219K | Sell |
69,175
-2,998
| -4% | -$9.49K | 0.01% | 1011 |
|
2019
Q1 | $338K | Buy |
+72,173
| New | +$338K | 0.01% | 778 |
|