Northwestern Mutual Investment Management Company’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 |
-246,118
| Closed | -$1.66M | – | 885 |
|
|
2024
Q2 | $1.66M | Buy |
246,118
+480
| +0.2% | +$3.23K | 0.04% | 301 |
|
|
2024
Q1 | $1.86M | Buy |
245,638
+595
| +0.2% | +$4.51K | 0.05% | 262 |
|
|
2023
Q4 | $1.61M | Buy |
245,043
+760
| +0.3% | +$4.98K | 0.04% | 288 |
|
|
2023
Q3 | $1.58M | Sell |
244,283
-459
| -0.2% | -$2.96K | 0.04% | 248 |
|
|
2023
Q2 | $1.47M | Sell |
244,742
-95
| -0% | -$571 | 0.04% | 281 |
|
|
2023
Q1 | $1.22M | Buy |
244,837
+142,706
| +140% | +$714K | 0.03% | 345 |
|
|
2022
Q4 | $597K | Sell |
102,131
-58,801
| -37% | -$344K | 0.02% | 419 |
|
|
2022
Q3 | $985K | Buy |
+160,932
| New | +$985K | 0.02% | 319 |
|
|
2019
Q4 | – | Sell |
-154,348
| Closed | -$298K | – | 925 |
|
|
2019
Q3 | $298K | Buy |
154,348
+11
| +0% | +$21 | 0.01% | 866 |
|
|
2019
Q2 | $488K | Buy |
154,337
+58,032
| +60% | +$183K | 0.01% | 749 |
|
|
2019
Q1 | $452K | Sell |
96,305
-13,575
| -12% | -$63.7K | 0.01% | 816 |
|
|
2018
Q4 | $375K | Sell |
109,880
-629
| -0.6% | -$2.15K | 0.01% | 847 |
|
|
2018
Q3 | $565K | Buy |
110,509
+10,165
| +10% | +$52K | 0.01% | 807 |
|
|
2018
Q2 | $532K | Sell |
100,344
-4,228
| -4% | -$22.4K | 0.01% | 833 |
|
|
2018
Q1 | $453K | Buy |
104,572
+37,462
| +56% | +$162K | 0.01% | 850 |
|
|
2017
Q4 | $374K | Buy |
67,110
+505
| +0.8% | +$2.81K | 0.01% | 788 |
|
|
2017
Q3 | $407K | Sell |
66,605
-20,472
| -24% | -$125K | 0.01% | 760 |
|
|
2017
Q2 | $529K | Sell |
87,077
-13,583
| -13% | -$82.5K | 0.01% | 762 |
|
|
2017
Q1 | $822K | Buy |
100,660
+44,304
| +79% | +$362K | 0.01% | 628 |
|
|
2016
Q4 | $610K | Buy |
56,356
+7,538
| +15% | +$81.6K | 0.01% | 681 |
|
|
2016
Q3 | $676K | Buy |
48,818
+30,762
| +170% | +$426K | 0.01% | 614 |
|
|
2016
Q2 | $227K | Buy |
18,056
+3,178
| +21% | +$40K | ﹤0.01% | 850 |
|
|
2016
Q1 | $120K | Buy |
14,878
+274
| +2% | +$2.21K | ﹤0.01% | 896 |
|
|
2015
Q4 | $104K | Buy |
14,604
+291
| +2% | +$2.07K | ﹤0.01% | 759 |
|
|
2015
Q3 | $182K | Buy |
14,313
+95
| +0.7% | +$1.21K | ﹤0.01% | 736 |
|
|
2015
Q2 | $323K | Sell |
14,218
-42,288
| -75% | -$961K | 0.01% | 696 |
|
|
2015
Q1 | $1.31M | Buy |
+56,506
| New | +$1.31M | 0.03% | 349 |
|