SWN
Natixis Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-311,338
| Closed | -$2.21M | – | 1679 |
|
|
2024
Q3 | $2.21M | Buy |
311,338
+47,756
| +18% | +$340K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.77M | Sell |
263,582
-3,345
| -1% | -$22.5K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $2.02M | Sell |
266,927
-2,327
| -0.9% | -$17.6K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.76M | Buy |
269,254
+9,807
| +4% | +$64.2K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.67M | Buy |
259,447
+29,176
| +13% | +$188K | 0.01% | 1038 |
|
|
2023
Q2 | $1.38M | Buy |
230,271
+14,038
| +6% | +$84.4K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $1.08M | Sell |
216,233
-554,321
| -72% | -$2.77M | ﹤0.01% | 1119 |
|
|
2022
Q4 | $4.51M | Buy |
770,554
+15,113
| +2% | +$88.4K | 0.02% | 710 |
|
|
2022
Q3 | $4.62M | Sell |
755,441
-381,144
| -34% | -$2.33M | 0.02% | 660 |
|
|
2022
Q2 | $7.1M | Buy |
1,136,585
+26,228
| +2% | +$164K | 0.03% | 549 |
|
|
2022
Q1 | $7.96M | Buy |
1,110,357
+581,112
| +110% | +$4.17M | 0.03% | 536 |
|
|
2021
Q4 | $2.47M | Sell |
529,245
-72,074
| -12% | -$336K | 0.01% | 893 |
|
|
2021
Q3 | $3.33M | Buy |
601,319
+120,715
| +25% | +$669K | 0.01% | 770 |
|
|
2021
Q2 | $2.73M | Sell |
480,604
-7,179
| -1% | -$40.7K | 0.01% | 817 |
|
|
2021
Q1 | $2.27M | Buy |
+487,783
| New | +$2.27M | 0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-1,013,114
| Closed | -$2.59M | – | 1180 |
|
|
2020
Q2 | $2.59M | Sell |
1,013,114
-124,237
| -11% | -$318K | 0.02% | 728 |
|
|
2020
Q1 | $1.92M | Buy |
1,137,351
+572,003
| +101% | +$967K | 0.02% | 748 |
|
|
2019
Q4 | $1.37M | Buy |
565,348
+119,981
| +27% | +$290K | 0.01% | 915 |
|
|
2019
Q3 | $860K | Buy |
445,367
+132,534
| +42% | +$256K | 0.01% | 963 |
|
|
2019
Q2 | $989K | Sell |
312,833
-169,189
| -35% | -$535K | 0.01% | 931 |
|
|
2019
Q1 | $2.26M | Buy |
482,022
+97,731
| +25% | +$458K | 0.02% | 716 |
|
|
2018
Q4 | $1.31M | Sell |
384,291
-58,156
| -13% | -$198K | 0.01% | 842 |
|
|
2018
Q3 | $2.26M | Buy |
442,447
+82,536
| +23% | +$422K | 0.02% | 735 |
|
|
2018
Q2 | $1.91M | Buy |
359,911
+81,096
| +29% | +$430K | 0.02% | 767 |
|
|
2018
Q1 | $1.21M | Buy |
278,815
+92,549
| +50% | +$401K | 0.01% | 879 |
|
|
2017
Q4 | $1.04M | Sell |
186,266
-12,999
| -7% | -$72.5K | 0.01% | 872 |
|
|
2017
Q3 | $1.22M | Sell |
199,265
-11,261
| -5% | -$68.8K | 0.01% | 834 |
|
|
2017
Q2 | $1.28M | Buy |
210,526
+167,677
| +391% | +$1.02M | 0.01% | 814 |
|
|
2017
Q1 | $350K | Buy |
42,849
+18,370
| +75% | +$150K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $265K | Sell |
24,479
-8,358
| -25% | -$90.5K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $454K | Buy |
+32,837
| New | +$454K | 0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-45,595
| Closed | -$324K | – | 1031 |
|
|
2015
Q4 | $324K | Buy |
+45,595
| New | +$324K | 0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-10,589
| Closed | -$246K | – | 1037 |
|
|
2015
Q1 | $246K | Sell |
10,589
-18,481
| -64% | -$429K | ﹤0.01% | 984 |
|
|
2014
Q4 | $793K | Sell |
29,070
-19,079
| -40% | -$520K | 0.01% | 836 |
|
|
2014
Q3 | $1.68M | Sell |
48,149
-11,814
| -20% | -$413K | 0.03% | 639 |
|
|
2014
Q2 | $2.73M | Buy |
59,963
+5,920
| +11% | +$269K | 0.04% | 594 |
|
|
2014
Q1 | $2.49M | Buy |
54,043
+8,840
| +20% | +$407K | 0.04% | 588 |
|
|
2013
Q4 | $1.78M | Buy |
45,203
+3,770
| +9% | +$148K | 0.03% | 615 |
|
|
2013
Q3 | $1.51M | Buy |
41,433
+673
| +2% | +$24.5K | 0.03% | 613 |
|
|
2013
Q2 | $1.49M | Buy |
+40,760
| New | +$1.49M | 0.03% | 601 |
|