Mutual of America Capital 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 |
-931,832
| Closed | -$6.63M | – | 1474 |
|
|
2024
Q3 | $6.63M | Sell |
931,832
-39,872
| -4% | -$283K | 0.07% | 331 |
|
|
2024
Q2 | $6.54M | Sell |
971,704
-36,606
| -4% | -$246K | 0.07% | 315 |
|
|
2024
Q1 | $7.64M | Sell |
1,008,310
-47,724
| -5% | -$362K | 0.08% | 264 |
|
|
2023
Q4 | $6.92M | Sell |
1,056,034
-397,122
| -27% | -$2.6M | 0.08% | 272 |
|
|
2023
Q3 | $9.37M | Sell |
1,453,156
-123,057
| -8% | -$794K | 0.12% | 167 |
|
|
2023
Q2 | $9.47M | Sell |
1,576,213
-366,120
| -19% | -$2.2M | 0.11% | 174 |
|
|
2023
Q1 | $9.71M | Buy |
1,942,333
+9,384
| +0.5% | +$46.9K | 0.12% | 161 |
|
|
2022
Q4 | $11.3M | Buy |
1,932,949
+25,252
| +1% | +$148K | 0.14% | 125 |
|
|
2022
Q3 | $11.7M | Buy |
1,907,697
+615,561
| +48% | +$3.77M | 0.16% | 103 |
|
|
2022
Q2 | $8.08M | Buy |
1,292,136
+243,947
| +23% | +$1.52M | 0.1% | 216 |
|
|
2022
Q1 | $7.52M | Sell |
1,048,189
-9,215
| -0.9% | -$66.1K | 0.08% | 326 |
|
|
2021
Q4 | $4.93M | Sell |
1,057,404
-1,060,087
| -50% | -$4.94M | 0.05% | 562 |
|
|
2021
Q3 | $11.7M | Sell |
2,117,491
-2,722
| -0.1% | -$15.1K | 0.12% | 156 |
|
|
2021
Q2 | $12M | Buy |
2,120,213
+1,456,997
| +220% | +$8.26M | 0.12% | 155 |
|
|
2021
Q1 | $3.08M | Buy |
663,216
+582,037
| +717% | +$2.71M | 0.03% | 776 |
|
|
2020
Q4 | $242K | Buy |
81,179
+8,026
| +11% | +$23.9K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $172K | Buy |
73,153
+46,767
| +177% | +$110K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $68K | Buy |
26,386
+2,812
| +12% | +$7.25K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $40K | Buy |
23,574
+4,193
| +22% | +$7.12K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $47K | Sell |
19,381
-465,029
| -96% | -$1.13M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $935K | Buy |
484,410
+7,045
| +1% | +$13.6K | 0.01% | 1074 |
|
|
2019
Q2 | $1.51M | Buy |
477,365
+1,704
| +0.4% | +$5.38K | 0.02% | 987 |
|
|
2019
Q1 | $2.23M | Sell |
475,661
-35,202
| -7% | -$165K | 0.03% | 820 |
|
|
2018
Q4 | $1.74M | Buy |
510,863
+9,721
| +2% | +$33.1K | 0.03% | 865 |
|
|
2018
Q3 | $2.56M | Buy |
501,142
+61,327
| +14% | +$313K | 0.04% | 783 |
|
|
2018
Q2 | $2.33M | Buy |
439,815
+17,634
| +4% | +$93.5K | 0.03% | 820 |
|
|
2018
Q1 | $1.83M | Buy |
422,181
+11,117
| +3% | +$48.1K | 0.03% | 886 |
|
|
2017
Q4 | $2.29M | Sell |
411,064
-7,534
| -2% | -$42K | 0.04% | 801 |
|
|
2017
Q3 | $2.56M | Sell |
418,598
-432
| -0.1% | -$2.64K | 0.04% | 725 |
|
|
2017
Q2 | $2.55M | Buy |
419,030
+355,212
| +557% | +$2.16M | 0.04% | 713 |
|
|
2017
Q1 | $521K | Sell |
63,818
-1,729
| -3% | -$14.1K | 0.01% | 1115 |
|
|
2016
Q4 | $709K | Buy |
65,547
+3,696
| +6% | +$40K | 0.01% | 1081 |
|
|
2016
Q3 | $856K | Buy |
61,851
+7,039
| +13% | +$97.4K | 0.02% | 1055 |
|
|
2016
Q2 | $690K | Buy |
54,812
+3,528
| +7% | +$44.4K | 0.01% | 1082 |
|
|
2016
Q1 | $414K | Buy |
51,284
+8,519
| +20% | +$68.8K | 0.01% | 1115 |
|
|
2015
Q4 | $304K | Sell |
42,765
-3,108
| -7% | -$22.1K | 0.01% | 1133 |
|
|
2015
Q3 | $582K | Buy |
45,873
+734
| +2% | +$9.31K | 0.01% | 1092 |
|
|
2015
Q2 | $1.03M | Buy |
45,139
+2,350
| +5% | +$53.4K | 0.02% | 1001 |
|
|
2015
Q1 | $992K | Buy |
42,789
+3,106
| +8% | +$72K | 0.02% | 1005 |
|
|
2014
Q4 | $1.08M | Buy |
39,683
+1,461
| +4% | +$39.9K | 0.02% | 970 |
|
|
2014
Q3 | $1.34M | Buy |
38,222
+995
| +3% | +$34.8K | 0.03% | 871 |
|
|
2014
Q2 | $1.69M | Sell |
37,227
-61
| -0.2% | -$2.77K | 0.04% | 778 |
|
|
2014
Q1 | $1.72M | Sell |
37,288
-707
| -2% | -$32.5K | 0.04% | 750 |
|
|
2013
Q4 | $1.49M | Sell |
37,995
-393
| -1% | -$15.5K | 0.04% | 813 |
|
|
2013
Q3 | $1.4M | Buy |
38,388
+1,956
| +5% | +$71.2K | 0.04% | 801 |
|
|
2013
Q2 | $1.33M | Buy |
+36,432
| New | +$1.33M | 0.04% | 763 |
|