Nomura Holdings’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,699
| Closed | -$133K | – | 1411 |
|
|
2024
Q2 | $133K | Buy |
+19,699
| New | +$133K | ﹤0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-1,631,788
| Closed | -$9.53M | – | 1244 |
|
|
2022
Q4 | $9.53M | Buy |
+1,631,788
| New | +$9.53M | 0.04% | 157 |
|
|
2022
Q3 | – | Sell |
-21,493
| Closed | -$136K | – | 1516 |
|
|
2022
Q2 | $136K | Buy |
+21,493
| New | +$136K | ﹤0.01% | 935 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2021
Q3 | – | Sell |
-26,304
| Closed | -$149K | – | 1775 |
|
|
2021
Q2 | $149K | Buy |
+26,304
| New | +$149K | ﹤0.01% | 1393 |
|
|
2018
Q3 | – | Sell |
-21,074
| Closed | -$112K | – | 1066 |
|
|
2018
Q2 | $112K | Sell |
21,074
-37,374
| -64% | -$199K | ﹤0.01% | 844 |
|
|
2018
Q1 | $253 | Sell |
58,448
-103,023
| -64% | -$446 | ﹤0.01% | 938 |
|
|
2017
Q4 | $902K | Sell |
161,471
-4,892
| -3% | -$27.3K | ﹤0.01% | 685 |
|
|
2017
Q3 | $1.02M | Sell |
166,363
-236,986
| -59% | -$1.45M | ﹤0.01% | 622 |
|
|
2017
Q2 | $2.45M | Buy |
403,349
+324,921
| +414% | +$1.97M | 0.01% | 457 |
|
|
2017
Q1 | $640K | Sell |
78,428
-5,041
| -6% | -$41.1K | ﹤0.01% | 487 |
|
|
2016
Q4 | $904K | Buy |
+83,469
| New | +$904K | ﹤0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-36,925
| Closed | -$261K | – | 1519 |
|
|
2015
Q4 | $261K | Buy |
36,925
+6,523
| +21% | +$46.1K | ﹤0.01% | 974 |
|
|
2015
Q3 | $470K | Sell |
30,402
-113,174
| -79% | -$1.75M | ﹤0.01% | 632 |
|
|
2015
Q2 | $3.53M | Sell |
143,576
-87,799
| -38% | -$2.16M | 0.01% | 345 |
|
|
2015
Q1 | $5.76M | Buy |
231,375
+66,841
| +41% | +$1.66M | 0.02% | 159 |
|
|
2014
Q4 | $4.72M | Buy |
164,534
+80,791
| +96% | +$2.32M | 0.01% | 264 |
|
|
2014
Q3 | $3.01M | Sell |
83,743
-63,513
| -43% | -$2.29M | 0.01% | 399 |
|
|
2014
Q2 | $6.7M | Sell |
147,256
-25,077
| -15% | -$1.14M | ﹤0.01% | 208 |
|
|
2014
Q1 | $7.9M | Buy |
172,333
+143,533
| +498% | +$6.58M | ﹤0.01% | 251 |
|
|
2013
Q4 | $1.13M | Sell |
28,800
-154,172
| -84% | -$6.07M | 0.01% | 844 |
|
|
2013
Q3 | $6.68M | Buy |
182,972
+112,656
| +160% | +$4.11M | 0.04% | 308 |
|
|
2013
Q2 | $2.57M | Buy |
+70,316
| New | +$2.57M | 0.02% | 494 |
|