Nisa Investment 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 |
-107,740
| Closed | -$766K | – | 3092 |
|
|
2024
Q3 | $766K | Sell |
107,740
-6,245
| -5% | -$44.4K | ﹤0.01% | 927 |
|
|
2024
Q2 | $767K | Hold |
113,985
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $864K | Sell |
113,985
-2,680
| -2% | -$20.3K | 0.01% | 915 |
|
|
2023
Q4 | $764K | Sell |
116,665
-100
| -0.1% | -$655 | 0.01% | 928 |
|
|
2023
Q3 | $753K | Sell |
116,765
-130
| -0.1% | -$838 | 0.01% | 947 |
|
|
2023
Q2 | $703K | Buy |
116,895
+7,090
| +6% | +$42.6K | 0.01% | 976 |
|
|
2023
Q1 | $549K | Buy |
109,805
+8,820
| +9% | +$44.1K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $591K | Buy |
100,985
+70
| +0.1% | +$410 | ﹤0.01% | 1073 |
|
|
2022
Q3 | $626K | Buy |
100,915
+830
| +0.8% | +$5.15K | 0.01% | 954 |
|
|
2022
Q2 | $626K | Sell |
100,085
-19,733
| -16% | -$123K | 0.01% | 976 |
|
|
2022
Q1 | $859K | Buy |
119,818
+260
| +0.2% | +$1.86K | 0.01% | 923 |
|
|
2021
Q4 | $526K | Buy |
119,558
+13,500
| +13% | +$59.4K | ﹤0.01% | 997 |
|
|
2021
Q3 | $588 | Hold |
106,058
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $601 | Hold |
106,058
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $493 | Buy |
106,058
+5,000
| +5% | +$23 | ﹤0.01% | 1173 |
|
|
2020
Q4 | $301K | Buy |
101,058
+56,988
| +129% | +$170K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $104K | Buy |
44,070
+16,500
| +60% | +$38.9K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $71K | Buy |
27,570
+1,970
| +8% | +$5.07K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $43K | Buy |
25,600
+22,800
| +814% | +$38.3K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $7K | Sell |
2,800
-705
| -20% | -$1.76K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $7K | Sell |
3,505
-8,000
| -70% | -$16K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $36K | Sell |
11,505
-12,000
| -51% | -$37.5K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $110K | Buy |
23,505
+2,800
| +14% | +$13.1K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $71K | Hold |
20,705
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $106K | Hold |
20,705
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $110K | Buy |
20,705
+20,000
| +2,837% | +$106K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $3K | Sell |
705
-54,400
| -99% | -$231K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $307K | Buy |
55,105
+2,346
| +4% | +$13.1K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $322K | Sell |
52,759
-59,400
| -53% | -$363K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $681K | Sell |
112,159
-14,600
| -12% | -$88.6K | 0.01% | 922 |
|
|
2017
Q1 | $1.04M | Sell |
126,759
-28,430
| -18% | -$232K | 0.01% | 807 |
|
|
2016
Q4 | $1.68M | Sell |
155,189
-4,000
| -3% | -$43.3K | 0.02% | 663 |
|
|
2016
Q3 | $2.2M | Buy |
159,189
+6,500
| +4% | +$90K | 0.03% | 547 |
|
|
2016
Q2 | $1.92M | Buy |
152,689
+23,335
| +18% | +$294K | 0.03% | 573 |
|
|
2016
Q1 | $1.04M | Buy |
129,354
+57,000
| +79% | +$460K | 0.02% | 736 |
|
|
2015
Q4 | $514K | Buy |
+72,354
| New | +$514K | 0.01% | 953 |
|
|
2015
Q3 | – | Sell |
-10,654
| Closed | -$242K | – | 1304 |
|
|
2015
Q2 | $242K | Sell |
10,654
-4,200
| -28% | -$95.4K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $344K | Sell |
14,854
-15,860
| -52% | -$367K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $838K | Sell |
30,714
-17,000
| -36% | -$464K | 0.01% | 849 |
|
|
2014
Q3 | $1.67M | Sell |
47,714
-3,600
| -7% | -$126K | 0.02% | 615 |
|
|
2014
Q2 | $2.33M | Buy |
51,314
+2,000
| +4% | +$91K | 0.03% | 520 |
|
|
2014
Q1 | $2.27M | Hold |
49,314
| – | – | 0.03% | 515 |
|
|
2013
Q4 | $1.94M | Sell |
49,314
-2,400
| -5% | -$94.4K | 0.03% | 562 |
|
|
2013
Q3 | $1.88M | Hold |
51,714
| – | – | 0.03% | 547 |
|
|
2013
Q2 | $1.89M | Buy |
+51,714
| New | +$1.89M | 0.03% | 538 |
|