Nomura Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,500
| Closed | -$117K | – | 1778 |
|
|
2024
Q3 | $117K | Hold |
16,500
| – | – | ﹤0.01% | 935 |
|
|
2024
Q2 | $111K | Hold |
16,500
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $125K | Buy |
16,500
+6,900
| +72% | +$52.3K | ﹤0.01% | 930 |
|
|
2023
Q4 | $62.9K | Hold |
9,600
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $61.9K | Hold |
9,600
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $57.7K | Hold |
9,600
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $48K | Buy |
+9,600
| New | +$48K | ﹤0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$53.6K | – | 1336 |
|
|
2020
Q4 | $53.6K | Hold |
18,000
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $42K | Hold |
18,000
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $46K | Sell |
18,000
-2,000
| -10% | -$5.11K | ﹤0.01% | 930 |
|
|
2020
Q1 | $34K | Buy |
+20,000
| New | +$34K | ﹤0.01% | 919 |
|
|
2017
Q2 | – | Sell |
-64,694
| Closed | -$529K | – | 1049 |
|
|
2017
Q1 | $529K | Sell |
64,694
-8,592
| -12% | -$70.3K | 0.01% | 816 |
|
|
2016
Q4 | $788K | Buy |
73,286
+7,000
| +11% | +$75.3K | 0.01% | 743 |
|
|
2016
Q3 | $917K | Buy |
66,286
+7,300
| +12% | +$101K | 0.02% | 669 |
|
|
2016
Q2 | $742K | Sell |
58,986
-2,000
| -3% | -$25.2K | 0.01% | 714 |
|
|
2016
Q1 | $492K | Buy |
60,986
+13,290
| +28% | +$107K | 0.01% | 796 |
|
|
2015
Q4 | $339K | Buy |
47,696
+1,600
| +3% | +$11.4K | 0.01% | 833 |
|
|
2015
Q3 | $585K | Buy |
46,096
+1,186
| +3% | +$15.1K | 0.01% | 768 |
|
|
2015
Q2 | $1.02M | Hold |
44,910
| – | – | 0.02% | 595 |
|
|
2015
Q1 | $1.04M | Buy |
44,910
+6,730
| +18% | +$156K | 0.02% | 595 |
|
|
2014
Q4 | $1.04M | Sell |
38,180
-3,000
| -7% | -$81.7K | 0.02% | 592 |
|
|
2014
Q3 | $1.44M | Hold |
41,180
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $1.87M | Sell |
41,180
-100
| -0.2% | -$4.55K | 0.03% | 390 |
|
|
2014
Q1 | $1.9M | Sell |
41,280
-1,390
| -3% | -$63.9K | 0.03% | 377 |
|
|
2013
Q4 | $1.68M | Sell |
42,670
-2,390
| -5% | -$94K | 0.03% | 425 |
|
|
2013
Q3 | $1.64M | Sell |
45,060
-7,300
| -14% | -$266K | 0.03% | 426 |
|
|
2013
Q2 | $1.91M | Buy |
+52,360
| New | +$1.91M | 0.04% | 413 |
|