MetLife Investment Management’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 |
-569,928
| Closed | -$4.05M | – | 2895 |
|
|
2024
Q3 | $4.05M | Sell |
569,928
-10,648
| -2% | -$75.7K | 0.02% | 647 |
|
|
2024
Q2 | $3.91M | Sell |
580,576
-24,371
| -4% | -$164K | 0.02% | 633 |
|
|
2024
Q1 | $4.59M | Sell |
604,947
-16,050
| -3% | -$122K | 0.03% | 532 |
|
|
2023
Q4 | $4.07M | Sell |
620,997
-10,157
| -2% | -$66.5K | 0.03% | 596 |
|
|
2023
Q3 | $4.07M | Sell |
631,154
-28,741
| -4% | -$185K | 0.03% | 532 |
|
|
2023
Q2 | $3.97M | Sell |
659,895
-19,881
| -3% | -$119K | 0.03% | 590 |
|
|
2023
Q1 | $3.4M | Sell |
679,776
-18,099
| -3% | -$90.5K | 0.02% | 674 |
|
|
2022
Q4 | $4.08M | Sell |
697,875
-21,003
| -3% | -$123K | 0.03% | 549 |
|
|
2022
Q3 | $4.4M | Buy |
718,878
+692,201
| +2,595% | +$4.24M | 0.04% | 475 |
|
|
2022
Q2 | $167K | Sell |
26,677
-514,665
| -95% | -$3.22M | ﹤0.01% | 2438 |
|
|
2022
Q1 | $3.88M | Buy |
541,342
+193,025
| +55% | +$1.38M | 0.03% | 681 |
|
|
2021
Q4 | $1.62M | Buy |
348,317
+107,003
| +44% | +$499K | 0.01% | 943 |
|
|
2021
Q3 | $1.34M | Hold |
241,314
| – | – | 0.01% | 999 |
|
|
2021
Q2 | $1.37M | Sell |
241,314
-23,831
| -9% | -$135K | 0.01% | 1020 |
|
|
2021
Q1 | $1.23M | Hold |
265,145
| – | – | 0.01% | 1055 |
|
|
2020
Q4 | $790K | Buy |
265,145
+16,283
| +7% | +$48.5K | 0.01% | 1239 |
|
|
2020
Q3 | $585K | Hold |
248,862
| – | – | 0.01% | 1286 |
|
|
2020
Q2 | $637K | Hold |
248,862
| – | – | 0.01% | 1248 |
|
|
2020
Q1 | $421K | Hold |
248,862
| – | – | 0.01% | 1308 |
|
|
2019
Q4 | $602K | Sell |
248,862
-314,845
| -56% | -$762K | 0.01% | 1358 |
|
|
2019
Q3 | $1.09M | Sell |
563,707
-5,770
| -1% | -$11.1K | 0.01% | 1026 |
|
|
2019
Q2 | $1.8M | Sell |
569,477
-8,621
| -1% | -$27.2K | 0.02% | 866 |
|
|
2019
Q1 | $2.71M | Sell |
578,098
-46,098
| -7% | -$216K | 0.03% | 672 |
|
|
2018
Q4 | $2.13M | Sell |
624,196
-4,497
| -0.7% | -$15.3K | 0.03% | 736 |
|
|
2018
Q3 | $3.21M | Buy |
628,693
+37,285
| +6% | +$191K | 0.03% | 627 |
|
|
2018
Q2 | $3.13M | Buy |
591,408
+272,478
| +85% | +$1.44M | 0.04% | 575 |
|
|
2018
Q1 | $1.38M | Sell |
318,930
-5,288
| -2% | -$22.9K | 0.02% | 888 |
|
|
2017
Q4 | $1.81M | Buy |
+324,218
| New | +$1.81M | 0.02% | 818 |
|