National Bank of Canada’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 |
-1,776,000
| Closed | -$12.6M | – | 2869 |
|
|
2024
Q3 | $12.6M | Buy |
+1,776,000
| New | +$12.6M | 0.01% | 524 |
|
|
2024
Q2 | – | Sell |
-608,000
| Closed | -$4.36M | – | 2649 |
|
|
2024
Q1 | $4.36M | Buy |
608,000
+570,765
| +1,533% | +$4.09M | 0.01% | 711 |
|
|
2023
Q4 | $244K | Hold |
37,235
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q3 | $228K | Sell |
37,235
-6,000
| -14% | -$36.7K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $259K | Sell |
43,235
-6,000
| -12% | -$36K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $246K | Buy |
49,235
+41,831
| +565% | +$209K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $43.3K | Buy |
7,404
+714
| +11% | +$4.17K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $41K | Sell |
6,690
-844,250
| -99% | -$5.17M | ﹤0.01% | 1604 |
|
|
2022
Q2 | $5.32M | Buy |
+850,940
| New | +$5.32M | 0.02% | 445 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$10K | – | 2762 |
|
|
2021
Q4 | $10K | Buy |
+2,100
| New | +$10K | ﹤0.01% | 2141 |
|