SWN
Millennium Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,821,227
| Closed | -$340M | – | 4748 |
|
|
2024
Q3 | $340M | Buy |
47,821,227
+22,897,814
| +92% | +$163M | 0.16% | 30 |
|
|
2024
Q2 | $168M | Buy |
24,923,413
+12,270,110
| +97% | +$82.6M | 0.08% | 149 |
|
|
2024
Q1 | $95.9M | Buy |
12,653,303
+10,616,438
| +521% | +$80.5M | 0.04% | 287 |
|
|
2023
Q4 | $13.3M | Sell |
2,036,865
-6,974,471
| -77% | -$45.7M | 0.01% | 1287 |
|
|
2023
Q3 | $58.1M | Sell |
9,011,336
-4,772,068
| -35% | -$30.8M | 0.03% | 383 |
|
|
2023
Q2 | $82.8M | Buy |
13,783,404
+4,414,971
| +47% | +$26.5M | 0.04% | 290 |
|
|
2023
Q1 | $46.8M | Buy |
9,368,433
+1,143,523
| +14% | +$5.72M | 0.03% | 507 |
|
|
2022
Q4 | $48.1M | Buy |
8,224,910
+5,333,675
| +184% | +$31.2M | 0.03% | 498 |
|
|
2022
Q3 | $17.7M | Sell |
2,891,235
-7,975,309
| -73% | -$48.8M | 0.01% | 1016 |
|
|
2022
Q2 | $67.9M | Buy |
10,866,544
+10,829,364
| +29,127% | +$67.7M | 0.04% | 278 |
|
|
2022
Q1 | $267K | Sell |
37,180
-92,920
| -71% | -$667K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $606K | Sell |
130,100
-6,306,698
| -98% | -$29.4M | ﹤0.01% | 3868 |
|
|
2021
Q3 | $35.7M | Sell |
6,436,798
-249,688
| -4% | -$1.38M | 0.02% | 526 |
|
|
2021
Q2 | $37.9M | Buy |
6,686,486
+5,855,741
| +705% | +$33.2M | 0.02% | 488 |
|
|
2021
Q1 | $3.86M | Buy |
830,745
+498,292
| +150% | +$2.32M | ﹤0.01% | 2297 |
|
|
2020
Q4 | $991K | Sell |
332,453
-2,443,211
| -88% | -$7.28M | ﹤0.01% | 2892 |
|
|
2020
Q3 | $6.52K | Sell |
2,775,664
-3,638,124
| -57% | -$8.55K | 0.01% | 1241 |
|
|
2020
Q2 | $16.4M | Buy |
6,413,788
+6,342,710
| +8,924% | +$16.2M | 0.02% | 656 |
|
|
2020
Q1 | $120K | Sell |
71,078
-95,562
| -57% | -$161K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $403K | Buy |
+166,640
| New | +$403K | ﹤0.01% | 2852 |
|
|
2019
Q3 | – | Sell |
-13,549,254
| Closed | -$42.8M | – | 3869 |
|
|
2019
Q2 | $42.8M | Buy |
13,549,254
+6,585,266
| +95% | +$20.8M | 0.06% | 335 |
|
|
2019
Q1 | $32.7M | Buy |
6,963,988
+202,321
| +3% | +$949K | 0.05% | 462 |
|
|
2018
Q4 | $23.1M | Sell |
6,761,667
-19,904,107
| -75% | -$67.9M | 0.04% | 586 |
|
|
2018
Q3 | $136M | Buy |
26,665,774
+14,918,741
| +127% | +$76.2M | 0.17% | 108 |
|
|
2018
Q2 | $62.3M | Buy |
11,747,033
+1,756,507
| +18% | +$9.31M | 0.08% | 308 |
|
|
2018
Q1 | $43.3M | Buy |
9,990,526
+916,275
| +10% | +$3.97M | 0.06% | 472 |
|
|
2017
Q4 | $50.6M | Sell |
9,074,251
-14,843,717
| -62% | -$82.8M | 0.07% | 396 |
|
|
2017
Q3 | $146M | Buy |
23,917,968
+4,066,281
| +20% | +$24.8M | 0.22% | 67 |
|
|
2017
Q2 | $121M | Sell |
19,851,687
-384,278
| -2% | -$2.34M | 0.22% | 81 |
|
|
2017
Q1 | $165M | Buy |
20,235,965
+16,371,512
| +424% | +$134M | 0.3% | 30 |
|
|
2016
Q4 | $41.8M | Buy |
3,864,453
+95,677
| +3% | +$1.04M | 0.09% | 313 |
|
|
2016
Q3 | $52.2M | Buy |
3,768,776
+1,987,023
| +112% | +$27.5M | 0.09% | 236 |
|
|
2016
Q2 | $22.4M | Buy |
+1,781,753
| New | +$22.4M | 0.05% | 461 |
|
|
2016
Q1 | – | Sell |
-5,399,503
| Closed | -$38.4M | – | 3418 |
|
|
2015
Q4 | $38.4M | Sell |
5,399,503
-3,955,830
| -42% | -$28.1M | 0.08% | 317 |
|
|
2015
Q3 | $119M | Buy |
9,355,333
+877,350
| +10% | +$11.1M | 0.23% | 71 |
|
|
2015
Q2 | $193M | Buy |
8,477,983
+8,057,282
| +1,915% | +$183M | 0.36% | 29 |
|
|
2015
Q1 | $9.76M | Sell |
420,701
-2,487,828
| -86% | -$57.7M | 0.02% | 969 |
|
|
2014
Q4 | $79.4M | Buy |
2,908,529
+735,594
| +34% | +$20.1M | 0.17% | 109 |
|
|
2014
Q3 | $75.9M | Sell |
2,172,935
-1,131,739
| -34% | -$39.6M | 0.19% | 87 |
|
|
2014
Q2 | $150M | Buy |
3,304,674
+1,556,031
| +89% | +$70.8M | 0.42% | 23 |
|
|
2014
Q1 | $80.5M | Buy |
1,748,643
+1,619,985
| +1,259% | +$74.5M | 0.23% | 67 |
|
|
2013
Q4 | $5.06M | Sell |
128,658
-435,059
| -77% | -$17.1M | 0.02% | 948 |
|
|
2013
Q3 | $20.5M | Buy |
563,717
+118,115
| +27% | +$4.3M | 0.07% | 302 |
|
|
2013
Q2 | $16.3M | Buy |
+445,602
| New | +$16.3M | 0.05% | 358 |
|