SWN
Mitsubishi UFJ Asset 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 |
-1,276
| Closed | -$9.07K | – | 1616 |
|
|
2024
Q3 | $9.07K | Sell |
1,276
-2,771
| -68% | -$19.7K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $27.2K | Buy |
4,047
+3,527
| +678% | +$23.7K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $3.94K | Hold |
520
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q4 | $3.36K | Hold |
520
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q3 | $3.35K | Buy |
+520
| New | +$3.35K | ﹤0.01% | 1400 |
|
|
2017
Q2 | – | Sell |
-79,524
| Closed | -$650K | – | 836 |
|
|
2017
Q1 | $650K | Buy |
79,524
+2,898
| +4% | +$23.7K | 0.01% | 655 |
|
|
2016
Q4 | $764K | Buy |
76,626
+2,847
| +4% | +$28.4K | 0.02% | 633 |
|
|
2016
Q3 | $1.02M | Sell |
73,779
-31,751
| -30% | -$439K | 0.03% | 564 |
|
|
2016
Q2 | $1.33M | Buy |
105,530
+48,775
| +86% | +$614K | 0.03% | 460 |
|
|
2016
Q1 | $458K | Buy |
56,755
+5,888
| +12% | +$47.5K | 0.01% | 676 |
|
|
2015
Q4 | $362K | Buy |
50,867
+3,179
| +7% | +$22.6K | 0.01% | 690 |
|
|
2015
Q3 | $605K | Sell |
47,688
-468
| -1% | -$5.94K | 0.02% | 619 |
|
|
2015
Q2 | $1.1M | Sell |
48,156
-3,033
| -6% | -$69K | 0.03% | 520 |
|
|
2015
Q1 | $1.19M | Buy |
51,189
+1,094
| +2% | +$25.4K | 0.04% | 511 |
|
|
2014
Q4 | $1.36M | Sell |
50,095
-6,845
| -12% | -$186K | 0.04% | 456 |
|
|
2014
Q3 | $1.99M | Sell |
56,940
-11,750
| -17% | -$411K | 0.06% | 360 |
|
|
2014
Q2 | $3.13M | Sell |
68,690
-219
| -0.3% | -$9.96K | 0.08% | 273 |
|
|
2014
Q1 | $3.17M | Buy |
68,909
+3,855
| +6% | +$177K | 0.08% | 259 |
|
|
2013
Q4 | $2.52M | Sell |
65,054
-15,785
| -20% | -$612K | 0.07% | 307 |
|
|
2013
Q3 | $2.94M | Buy |
80,839
+4,339
| +6% | +$158K | 0.08% | 302 |
|
|
2013
Q2 | $2.8M | Buy |
+76,500
| New | +$2.8M | 0.08% | 289 |
|