SWN
Norges Bank’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,839,185
| Closed | -$4.32M | – | 2175 |
|
|
2020
Q3 | $4.32M | Sell |
1,839,185
-1,754,405
| -49% | -$4.12M | ﹤0.01% | 1887 |
|
|
2020
Q2 | $9.2M | Sell |
3,593,590
-398,406
| -10% | -$1.02M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $6.75M | Sell |
3,991,996
-4,795,721
| -55% | -$8.1M | ﹤0.01% | 1747 |
|
|
2019
Q4 | $21.3M | Hold |
8,787,717
| – | – | 0.01% | 1496 |
|
|
2019
Q3 | $17M | Hold |
8,787,717
| – | – | 0.01% | 1560 |
|
|
2019
Q2 | $27.8M | Hold |
8,787,717
| – | – | 0.01% | 1278 |
|
|
2019
Q1 | $41.2M | Hold |
8,787,717
| – | – | 0.01% | 988 |
|
|
2018
Q4 | $30M | Buy |
8,787,717
+1,928,319
| +28% | +$6.58M | 0.01% | 1121 |
|
|
2018
Q3 | $35.1M | Buy |
6,859,398
+5,054,781
| +280% | +$25.8M | 0.01% | 1140 |
|
|
2018
Q2 | $9.56M | Hold |
1,804,617
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q1 | $7.81M | Sell |
1,804,617
-5,278,252
| -75% | -$22.9M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $39.5M | Hold |
7,082,869
| – | – | 0.01% | 957 |
|
|
2017
Q3 | $43.3M | Buy |
7,082,869
+590,221
| +9% | +$3.61M | 0.02% | 877 |
|
|
2017
Q2 | $39.5M | Buy |
6,492,648
+769,577
| +13% | +$4.68M | 0.02% | 912 |
|
|
2017
Q1 | $46.8M | Sell |
5,723,071
-2,409,897
| -30% | -$19.7M | 0.02% | 736 |
|
|
2016
Q4 | $88M | Sell |
8,132,968
-2,063,808
| -20% | -$22.3M | 0.04% | 460 |
|
|
2016
Q3 | $135M | Buy |
10,196,776
+908,402
| +10% | +$12M | 0.06% | 294 |
|
|
2016
Q2 | $117M | Buy |
9,288,374
+1,135,556
| +14% | +$14.3M | 0.06% | 324 |
|
|
2016
Q1 | $65.8M | Buy |
8,152,818
+925,335
| +13% | +$7.47M | 0.03% | 518 |
|
|
2015
Q4 | $51.4M | Sell |
7,227,483
-5,901,002
| -45% | -$42M | 0.03% | 602 |
|
|
2015
Q3 | $167M | Buy |
13,128,485
+1,000,000
| +8% | +$12.7M | 0.09% | 224 |
|
|
2015
Q2 | $276M | Buy |
12,128,485
+227,187
| +2% | +$5.16M | 0.14% | 148 |
|
|
2015
Q1 | $276M | Buy |
11,901,298
+2,850,452
| +31% | +$66.1M | 0.14% | 148 |
|
|
2014
Q4 | $247M | Hold |
9,050,846
| – | – | 0.13% | 154 |
|
|
2014
Q3 | $316M | Buy |
9,050,846
+2,490,754
| +38% | +$87.1M | 0.17% | 122 |
|
|
2014
Q2 | $298M | Buy |
6,560,092
+4,402,308
| +204% | +$200M | 0.08% | 236 |
|
|
2014
Q1 | $99.3M | Buy |
2,157,784
+21,829
| +1% | +$1M | 0.06% | 325 |
|
|
2013
Q4 | $84M | Sell |
2,135,955
-409,829
| -16% | -$16.1M | 0.05% | 357 |
|
|
2013
Q3 | $92.6M | Sell |
2,545,784
-316,340
| -11% | -$11.5M | 0.05% | 343 |
|
|
2013
Q2 | $105M | Buy |
+2,862,124
| New | +$105M | 0.06% | 286 |
|