N
SWN
Natixis’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-817,900
| Closed | -$5.82M | – | 1208 |
|
|
2024
Q3 | $5.82M | Hold |
817,900
| – | – | 0.03% | 279 |
|
|
2024
Q2 | $5.5M | Buy |
817,900
+503,100
| +160% | +$3.39M | 0.03% | 279 |
|
|
2024
Q1 | $2.39M | Buy |
+314,800
| New | +$2.39M | 0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-162,000
| Closed | -$991K | – | 1265 |
|
|
2022
Q3 | $991K | Buy |
+162,000
| New | +$991K | ﹤0.01% | 725 |
|
|
2022
Q2 | – | Sell |
-90,222
| Closed | -$647K | – | 1317 |
|
|
2022
Q1 | $647K | Buy |
+90,222
| New | +$647K | ﹤0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$307K | – | 894 |
|
|
2020
Q2 | $307K | Hold |
120,000
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $203K | Buy |
+120,000
| New | +$203K | ﹤0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-390,938
| Closed | -$2.07M | – | 1004 |
|
|
2018
Q2 | $2.07M | Buy |
+390,938
| New | +$2.07M | 0.01% | 511 |
|
|
2017
Q1 | – | Sell |
-46,575
| Closed | -$504K | – | 1041 |
|
|
2016
Q4 | $504K | Buy |
+46,575
| New | +$504K | 0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-28,843
| Closed | -$1.01M | – | 436 |
|
|
2014
Q3 | $1.01M | Buy |
28,843
+1,483
| +5% | +$51.8K | 0.02% | 260 |
|
|
2014
Q2 | $1.25M | Buy |
+27,360
| New | +$1.25M | 0.02% | 287 |
|
|
2014
Q1 | – | Sell |
-29,172
| Closed | -$1.15M | – | 601 |
|
|
2013
Q4 | $1.15M | Buy |
+29,172
| New | +$1.15M | 0.01% | 344 |
|