Northwestern Mutual Wealth Management’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
Q4 | – | Sell |
-18,093
| Closed | -$129K | – | 3970 |
|
|
2024
Q3 | $129K | Sell |
18,093
-456
| -2% | -$2.94K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $125K | Buy |
18,549
+820
| +5% | +$5.99K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $134K | Sell |
17,729
-78
| -0.4% | -$530 | ﹤0.01% | 1707 |
|
|
2023
Q4 | $117K | Buy |
17,807
+858
| +5% | +$5.73K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $109K | Buy |
16,949
+110
| +0.7% | +$701 | ﹤0.01% | 1682 |
|
|
2023
Q2 | $101K | Buy |
16,839
+16,005
| +1,919% | +$82.5K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $4.17K | Buy |
834
+86
| +11% | +$456 | ﹤0.01% | 2799 |
|
|
2022
Q4 | $4.38K | Buy |
748
+500
| +202% | +$3.29K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $2K | Sell |
248
-666
| -73% | -$4.61K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $6K | Sell |
914
-946
| -51% | -$7.31K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $13K | Sell |
1,860
-447
| -19% | -$2.25K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $11K | Buy |
2,307
+818
| +55% | +$4.07K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $8K | Buy |
1,489
+1,173
| +371% | +$5.73K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $2K | Hold |
316
| – | – | ﹤0.01% | 2840 |
|
|
2021
Q1 | $1K | Sell |
316
-150
| -32% | -$606 | ﹤0.01% | 2719 |
|
|
2020
Q4 | $1K | Buy |
466
+248
| +114% | +$731 | ﹤0.01% | 2647 |
|
|
2020
Q3 | $1K | Hold |
218
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $1K | Hold |
218
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q1 | $0 | Hold |
218
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q4 | $1K | Buy |
218
+150
| +221% | +$310 | ﹤0.01% | 2346 |
|
|
2019
Q3 | $0 | Sell |
68
-1,277
| -95% | -$2.74K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $4K | Sell |
1,345
-1,856
| -58% | -$7.21K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $15K | Hold |
3,201
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q4 | $11K | Sell |
3,201
-3,994
| -56% | -$19.6K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $37K | Buy |
7,195
+20
| +0.3% | +$106 | ﹤0.01% | 1430 |
|
|
2018
Q2 | $38K | Buy |
7,175
+184
| +3% | +$852 | ﹤0.01% | 1362 |
|
|
2018
Q1 | $31K | Buy |
6,991
+128
| +2% | +$575 | ﹤0.01% | 1383 |
|
|
2017
Q4 | $38K | Hold |
6,863
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q3 | $42K | Sell |
6,863
-9,211
| -57% | -$52.2K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $98K | Sell |
16,074
-21,941
| -58% | -$152K | ﹤0.01% | 891 |
|
|
2017
Q1 | $311K | Sell |
38,015
-75,634
| -67% | -$655K | ﹤0.01% | 556 |
|
|
2016
Q4 | $1.23M | Buy |
+113,649
| New | +$1.3M | 0.01% | 303 |
|
|
2016
Q3 | – | Sell |
-165,366
| Closed | -$2.08M | – | 1613 |
|
|
2016
Q2 | $2.08M | Buy |
165,366
+50,014
| +43% | +$606K | 0.03% | 237 |
|
|
2016
Q1 | $931K | Buy |
115,352
+57,109
| +98% | +$438K | 0.02% | 294 |
|
|
2015
Q4 | $415K | Buy |
58,243
+54,635
| +1,514% | +$535K | 0.01% | 383 |
|
|
2015
Q3 | $46K | Buy |
3,608
+781
| +28% | +$13.6K | ﹤0.01% | 727 |
|
|
2015
Q2 | $64K | Sell |
2,827
-203
| -7% | -$5.21K | ﹤0.01% | 636 |
|
|
2015
Q1 | $70K | Buy |
3,030
+467
| +18% | +$11.6K | ﹤0.01% | 593 |
|
|
2014
Q4 | $70K | Buy |
2,563
+936
| +58% | +$30.1K | ﹤0.01% | 586 |
|
|
2014
Q3 | $57K | Buy |
1,627
+130
| +9% | +$5.2K | ﹤0.01% | 592 |
|
|
2014
Q2 | $68K | Sell |
1,497
-180
| -11% | -$8.34K | ﹤0.01% | 551 |
|
|
2014
Q1 | $77K | Sell |
1,677
-1,507
| -47% | -$63.2K | ﹤0.01% | 535 |
|
|
2013
Q4 | $125K | Buy |
3,184
+1,537
| +93% | +$57.7K | 0.01% | 446 |
|
|
2013
Q3 | $60K | Hold |
1,647
| – | – | ﹤0.01% | 543 |
|
|
2013
Q2 | $60K | Buy |
+1,647
| New | +$61.2K | ﹤0.01% | 527 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS