Nomura Holdings’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,699	Closed	-$133K	–	2076
2024 Q2	$133K	Buy	+19,699	New	+$144K	﹤0.01%	1669
2023 Q1	–	Sell	-1,631,788	Closed	-$9.53M	–	1800
2022 Q4	$9.53M	Buy	+1,631,788	New	+$10.7M	0.04%	321
2022 Q3	–	Sell	-21,493	Closed	-$136K	–	2019
2022 Q2	$136K	Buy	+21,493	New	+$166K	﹤0.01%	1335
2021 Q3	–	Sell	-26,304	Closed	-$149K	–	2273
2021 Q2	$149K	Buy	+26,304	New	+$129K	﹤0.01%	1785
2018 Q3	–	Sell	-21,074	Closed	-$112K	–	1557
2018 Q2	$112K	Sell	21,074 -37,374	-64%	-$173K	﹤0.01%	1206
2018 Q1	$253	Sell	58,448 -103,023	-64%	-$463K	﹤0.01%	1322
2017 Q4	$902K	Sell	161,471 -4,892	-3%	-$28.4K	﹤0.01%	1141
2017 Q3	$1.02M	Sell	166,363 -236,986	-59%	-$1.34M	﹤0.01%	1048
2017 Q2	$2.45M	Buy	403,349 +324,921	+414%	+$2.24M	0.01%	778
2017 Q1	$640K	Sell	78,428 -5,041	-6%	-$43.6K	﹤0.01%	853
2016 Q4	$904K	Buy	+83,469	New	+$956K	﹤0.01%	1093
2016 Q1	–	Sell	-36,925	Closed	-$261K	–	2082
2015 Q4	$261K	Buy	36,925 +6,523	+21%	+$63.9K	﹤0.01%	1414
2015 Q3	$470K	Sell	30,402 -113,174	-79%	-$1.97M	﹤0.01%	995
2015 Q2	$3.53M	Sell	143,576 -87,799	-38%	-$2.25M	0.01%	571
2015 Q1	$5.76M	Buy	231,375 +66,841	+41%	+$1.66M	0.02%	351
2014 Q4	$4.72M	Buy	164,534 +80,791	+96%	+$2.6M	0.01%	634
2014 Q3	$3.01M	Sell	83,743 -63,513	-43%	-$2.54M	0.01%	909
2014 Q2	$6.7M	Sell	147,256 -25,077	-15%	-$1.16M	﹤0.01%	553
2014 Q1	$7.9M	Buy	172,333 +143,533	+498%	+$6.02M	﹤0.01%	562
2013 Q4	$1.13M	Sell	28,800 -154,172	-84%	-$5.79M	0.01%	938
2013 Q3	$6.68M	Buy	182,972 +112,656	+160%	+$4.28M	0.04%	370
2013 Q2	$2.57M	Buy	+70,316	New	+$2.61M	0.02%	566