SWN
Northern Trust’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,383,689
| Closed | -$52.5M | – | 4543 |
|
|
2024
Q3 | $52.5M | Sell |
7,383,689
-407,335
| -5% | -$2.9M | 0.01% | 995 |
|
|
2024
Q2 | $52.4M | Buy |
7,791,024
+903,023
| +13% | +$6.08M | 0.01% | 971 |
|
|
2024
Q1 | $52.2M | Sell |
6,888,001
-982,966
| -12% | -$7.45M | 0.01% | 966 |
|
|
2023
Q4 | $51.6M | Buy |
7,870,967
+251,048
| +3% | +$1.64M | 0.01% | 985 |
|
|
2023
Q3 | $49.1M | Sell |
7,619,919
-91,328
| -1% | -$589K | 0.01% | 957 |
|
|
2023
Q2 | $46.3M | Sell |
7,711,247
-767,532
| -9% | -$4.61M | 0.01% | 1019 |
|
|
2023
Q1 | $42.4M | Sell |
8,478,779
-5,684
| -0.1% | -$28.4K | 0.01% | 1062 |
|
|
2022
Q4 | $49.6M | Sell |
8,484,463
-171,519
| -2% | -$1M | 0.01% | 929 |
|
|
2022
Q3 | $53M | Buy |
8,655,982
+2,567,370
| +42% | +$15.7M | 0.01% | 828 |
|
|
2022
Q2 | $38.1M | Sell |
6,088,612
-5,587,633
| -48% | -$34.9M | 0.01% | 1064 |
|
|
2022
Q1 | $83.7M | Sell |
11,676,245
-215,382
| -2% | -$1.54M | 0.01% | 711 |
|
|
2021
Q4 | $55.4M | Buy |
11,891,627
+3,197,441
| +37% | +$14.9M | 0.01% | 1022 |
|
|
2021
Q3 | $48.2M | Sell |
8,694,186
-175,099
| -2% | -$970K | 0.01% | 1103 |
|
|
2021
Q2 | $50.3M | Buy |
8,869,285
+438,388
| +5% | +$2.49M | 0.01% | 1136 |
|
|
2021
Q1 | $39.2M | Sell |
8,430,897
-1,340,607
| -14% | -$6.23M | 0.01% | 1318 |
|
|
2020
Q4 | $29.1M | Buy |
9,771,504
+462,797
| +5% | +$1.38M | 0.01% | 1523 |
|
|
2020
Q3 | $21.9M | Buy |
9,308,707
+317,888
| +4% | +$747K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $23M | Buy |
8,990,819
+83,948
| +0.9% | +$215K | 0.01% | 1495 |
|
|
2020
Q1 | $15.1M | Buy |
8,906,871
+174,486
| +2% | +$295K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $21.1M | Sell |
8,732,385
-1,364,035
| -14% | -$3.3M | ﹤0.01% | 1688 |
|
|
2019
Q3 | $19.5M | Sell |
10,096,420
-360,408
| -3% | -$696K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $33M | Buy |
10,456,828
+1,231,023
| +13% | +$3.89M | 0.01% | 1318 |
|
|
2019
Q1 | $43.3M | Sell |
9,225,805
-88,647
| -1% | -$416K | 0.01% | 1081 |
|
|
2018
Q4 | $31.8M | Buy |
9,314,452
+5,580
| +0.1% | +$19K | 0.01% | 1212 |
|
|
2018
Q3 | $47.6M | Buy |
9,308,872
+515,635
| +6% | +$2.63M | 0.01% | 1068 |
|
|
2018
Q2 | $46.6M | Buy |
8,793,237
+4,369,474
| +99% | +$23.2M | 0.01% | 1065 |
|
|
2018
Q1 | $19.2M | Buy |
4,423,763
+195,927
| +5% | +$848K | 0.01% | 1713 |
|
|
2017
Q4 | $23.6M | Sell |
4,227,836
-151,220
| -3% | -$844K | 0.01% | 1581 |
|
|
2017
Q3 | $26.8M | Sell |
4,379,056
-171,883
| -4% | -$1.05M | 0.01% | 1494 |
|
|
2017
Q2 | $27.7M | Sell |
4,550,939
-446,999
| -9% | -$2.72M | 0.01% | 1428 |
|
|
2017
Q1 | $40.8M | Sell |
4,997,938
-143,217
| -3% | -$1.17M | 0.01% | 1080 |
|
|
2016
Q4 | $55.6M | Buy |
5,141,155
+4,478
| +0.1% | +$48.5K | 0.02% | 800 |
|
|
2016
Q3 | $71.1M | Buy |
5,136,677
+894,897
| +21% | +$12.4M | 0.02% | 644 |
|
|
2016
Q2 | $53.4M | Buy |
4,241,780
+259,540
| +7% | +$3.26M | 0.02% | 777 |
|
|
2016
Q1 | $32.6M | Buy |
3,982,240
+112,696
| +3% | +$922K | 0.01% | 1103 |
|
|
2015
Q4 | $27.5M | Sell |
3,869,544
-382,503
| -9% | -$2.72M | 0.01% | 1245 |
|
|
2015
Q3 | $54M | Sell |
4,252,047
-125,285
| -3% | -$1.59M | 0.02% | 755 |
|
|
2015
Q2 | $99.5M | Buy |
4,377,332
+136,769
| +3% | +$3.11M | 0.03% | 511 |
|
|
2015
Q1 | $98.3M | Buy |
4,240,563
+150,337
| +4% | +$3.49M | 0.03% | 516 |
|
|
2014
Q4 | $112M | Buy |
4,090,226
+477
| +0% | +$13K | 0.03% | 469 |
|
|
2014
Q3 | $143M | Sell |
4,089,749
-373,778
| -8% | -$13.1M | 0.04% | 376 |
|
|
2014
Q2 | $203M | Buy |
4,463,527
+122,357
| +3% | +$5.57M | 0.06% | 289 |
|
|
2014
Q1 | $200M | Sell |
4,341,170
-88,761
| -2% | -$4.08M | 0.06% | 300 |
|
|
2013
Q4 | $174M | Sell |
4,429,931
-15,404
| -0.3% | -$606K | 0.06% | 327 |
|
|
2013
Q3 | $162M | Sell |
4,445,335
-163,972
| -4% | -$5.97M | 0.06% | 335 |
|
|
2013
Q2 | $168M | Buy |
+4,609,307
| New | +$168M | 0.06% | 308 |
|