Morgan Stanley’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,602,449
| Closed | -$39.8M | – | 8236 |
|
|
2024
Q3 | $39.8M | Sell |
5,602,449
-2,592,805
| -32% | -$18.4M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $55.2M | Buy |
8,195,254
+831,200
| +11% | +$5.59M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $55.8M | Sell |
7,364,054
-16,048,936
| -69% | -$122M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $153M | Buy |
23,412,990
+15,408,113
| +192% | +$101M | 0.01% | 1350 |
|
|
2023
Q3 | $51.6M | Buy |
8,004,877
+2,007,323
| +33% | +$12.9M | 0.01% | 1550 |
|
|
2023
Q2 | $36M | Sell |
5,997,554
-210,556
| -3% | -$1.27M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $31M | Buy |
6,208,110
+879,957
| +17% | +$4.4M | ﹤0.01% | 1971 |
|
|
2022
Q4 | $31.2M | Sell |
5,328,153
-1,992,574
| -27% | -$11.7M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $44.8M | Sell |
7,320,727
-5,507,822
| -43% | -$33.7M | 0.01% | 1404 |
|
|
2022
Q2 | $80.2M | Buy |
12,828,549
+7,054,520
| +122% | +$44.1M | 0.01% | 1062 |
|
|
2022
Q1 | $41.4M | Buy |
5,774,029
+1,047,858
| +22% | +$7.51M | 0.01% | 1443 |
|
|
2021
Q4 | $22M | Buy |
4,726,171
+1,451,310
| +44% | +$6.76M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $18.1M | Sell |
3,274,861
-251,440
| -7% | -$1.39M | ﹤0.01% | 2192 |
|
|
2021
Q2 | $20M | Buy |
3,526,301
+1,739,788
| +97% | +$9.86M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $8.31M | Sell |
1,786,513
-711,809
| -28% | -$3.31M | ﹤0.01% | 2837 |
|
|
2020
Q4 | $7.45M | Buy |
2,498,322
+487,152
| +24% | +$1.45M | ﹤0.01% | 2831 |
|
|
2020
Q3 | $4.73M | Sell |
2,011,170
-2,494,253
| -55% | -$5.86M | ﹤0.01% | 2773 |
|
|
2020
Q2 | $11.5M | Buy |
4,505,423
+2,999,866
| +199% | +$7.68M | ﹤0.01% | 1847 |
|
|
2020
Q1 | $2.55M | Sell |
1,505,557
-1,325,753
| -47% | -$2.24M | ﹤0.01% | 3136 |
|
|
2019
Q4 | $6.85M | Buy |
2,831,310
+1,693,856
| +149% | +$4.1M | ﹤0.01% | 2837 |
|
|
2019
Q3 | $2.19M | Buy |
1,137,454
+663,389
| +140% | +$1.28M | ﹤0.01% | 3692 |
|
|
2019
Q2 | $1.5M | Sell |
474,065
-255,384
| -35% | -$807K | ﹤0.01% | 3991 |
|
|
2019
Q1 | $3.42M | Sell |
729,449
-773,381
| -51% | -$3.63M | ﹤0.01% | 3080 |
|
|
2018
Q4 | $5.12M | Sell |
1,502,830
-431,258
| -22% | -$1.47M | ﹤0.01% | 2881 |
|
|
2018
Q3 | $9.88M | Sell |
1,934,088
-888,406
| -31% | -$4.54M | ﹤0.01% | 2429 |
|
|
2018
Q2 | $15M | Buy |
2,822,494
+1,193,904
| +73% | +$6.33M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $7.05M | Buy |
1,628,590
+21,477
| +1% | +$93K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $8.97M | Sell |
1,607,113
-1,533,959
| -49% | -$8.56M | ﹤0.01% | 2510 |
|
|
2017
Q3 | $19.2M | Buy |
3,141,072
+439,419
| +16% | +$2.69M | 0.01% | 1630 |
|
|
2017
Q2 | $16.4M | Buy |
2,701,653
+1,560,195
| +137% | +$9.49M | 0.01% | 1695 |
|
|
2017
Q1 | $9.33M | Sell |
1,141,458
-991,760
| -46% | -$8.1M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $23.1M | Sell |
2,133,218
-6,254,681
| -75% | -$67.7M | 0.01% | 1404 |
|
|
2016
Q3 | $116M | Buy |
8,387,899
+7,850,740
| +1,462% | +$109M | 0.04% | 489 |
|
|
2016
Q2 | $6.76M | Buy |
537,159
+169,955
| +46% | +$2.14M | ﹤0.01% | 2335 |
|
|
2016
Q1 | $2.96M | Buy |
367,204
+196,723
| +115% | +$1.59M | ﹤0.01% | 3000 |
|
|
2015
Q4 | $1.21M | Sell |
170,481
-1,059,771
| -86% | -$7.53M | ﹤0.01% | 3914 |
|
|
2015
Q3 | $15.6M | Buy |
1,230,252
+483,975
| +65% | +$6.14M | 0.01% | 1582 |
|
|
2015
Q2 | $17M | Buy |
746,277
+209,094
| +39% | +$4.75M | 0.01% | 1643 |
|
|
2015
Q1 | $12.5M | Buy |
537,183
+32,645
| +6% | +$757K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $13.8M | Sell |
504,538
-548,542
| -52% | -$15M | 0.01% | 1774 |
|
|
2014
Q3 | $36.8M | Buy |
1,053,080
+24,735
| +2% | +$865K | 0.01% | 986 |
|
|
2014
Q2 | $46.8M | Buy |
1,028,345
+592,231
| +136% | +$26.9M | 0.02% | 839 |
|
|
2014
Q1 | $20.1M | Sell |
436,114
-169,029
| -28% | -$7.78M | 0.01% | 1366 |
|
|
2013
Q4 | $23.8M | Buy |
605,143
+109,233
| +22% | +$4.3M | 0.01% | 1216 |
|
|
2013
Q3 | $18M | Buy |
495,910
+210,174
| +74% | +$7.65M | 0.01% | 1305 |
|
|
2013
Q2 | $10.4M | Buy |
+285,736
| New | +$10.4M | 0.01% | 1667 |
|