SWN
Neuberger Berman Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,966
| Closed | -$398K | – | 2023 |
|
|
2024
Q3 | $398K | Sell |
55,966
-27,534
| -33% | -$196K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $562K | Sell |
83,500
-7,896,031
| -99% | -$53.1M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $60.5M | Sell |
7,979,531
-10,387,200
| -57% | -$78.7M | 0.05% | 384 |
|
|
2023
Q4 | $120M | Sell |
18,366,731
-161,344
| -0.9% | -$1.06M | 0.1% | 248 |
|
|
2023
Q3 | $120M | Sell |
18,528,075
-71,410
| -0.4% | -$461K | 0.11% | 237 |
|
|
2023
Q2 | $112M | Sell |
18,599,485
-523,122
| -3% | -$3.14M | 0.1% | 254 |
|
|
2023
Q1 | $95.6M | Buy |
19,122,607
+1,425,216
| +8% | +$7.13M | 0.09% | 281 |
|
|
2022
Q4 | $104M | Buy |
17,697,391
+1,828,033
| +12% | +$10.7M | 0.1% | 261 |
|
|
2022
Q3 | $97.1M | Buy |
15,869,358
+3,644,846
| +30% | +$22.3M | 0.1% | 269 |
|
|
2022
Q2 | $76.4M | Buy |
12,224,512
+12,213,307
| +108,999% | +$76.3M | 0.08% | 323 |
|
|
2022
Q1 | $80K | Buy |
+11,205
| New | +$80K | ﹤0.01% | 1854 |
|
|
2019
Q1 | – | Sell |
-30,347
| Closed | -$103K | – | 1623 |
|
|
2018
Q4 | $103K | Buy |
+30,347
| New | +$103K | ﹤0.01% | 1534 |
|
|
2018
Q1 | – | Sell |
-21,695
| Closed | -$121K | – | 1747 |
|
|
2017
Q4 | $121K | Sell |
21,695
-8,650
| -29% | -$48.2K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $185K | Buy |
30,345
+1,478
| +5% | +$9.01K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $176K | Sell |
28,867
-1,492
| -5% | -$9.1K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $248K | Buy |
30,359
+4,005
| +15% | +$32.7K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $285K | Buy |
26,354
+7,220
| +38% | +$78.1K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $265K | Sell |
19,134
-593,016
| -97% | -$8.21M | ﹤0.01% | 1428 |
|
|
2016
Q2 | $7.7M | Buy |
+612,150
| New | +$7.7M | 0.01% | 786 |
|
|
2015
Q4 | – | Sell |
-260,949
| Closed | -$3.31M | – | 1571 |
|
|
2015
Q3 | $3.31M | Sell |
260,949
-45,306
| -15% | -$575K | ﹤0.01% | 953 |
|
|
2015
Q2 | $6.96M | Buy |
306,255
+2,556
| +0.8% | +$58.1K | 0.01% | 885 |
|
|
2015
Q1 | $7.04M | Sell |
303,699
-59,049
| -16% | -$1.37M | 0.01% | 887 |
|
|
2014
Q4 | $9.9M | Sell |
362,748
-438,587
| -55% | -$12M | 0.01% | 826 |
|
|
2014
Q3 | $28M | Buy |
801,335
+69,656
| +10% | +$2.43M | 0.03% | 571 |
|
|
2014
Q2 | $33.3M | Buy |
731,679
+123,333
| +20% | +$5.61M | 0.03% | 525 |
|
|
2014
Q1 | $28M | Sell |
608,346
-110,431
| -15% | -$5.08M | 0.03% | 559 |
|
|
2013
Q4 | $28.3M | Sell |
718,777
-837,272
| -54% | -$32.9M | 0.03% | 541 |
|
|
2013
Q3 | $56.6M | Sell |
1,556,049
-1,238,383
| -44% | -$45.1M | 0.06% | 389 |
|
|
2013
Q2 | $102M | Buy |
+2,794,432
| New | +$102M | 0.12% | 255 |
|