Ontario Teachers' Pension Plan Board’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
Q2 | – | Sell |
-78,826
| Closed | -$598K | – | 540 |
|
|
2024
Q1 | $598K | Buy |
+78,826
| New | +$598K | 0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-26,437
| Closed | -$90K | – | 644 |
|
|
2018
Q4 | $90K | Sell |
26,437
-11,988,103
| -100% | -$40.8M | ﹤0.01% | 513 |
|
|
2018
Q3 | $61.4M | Buy |
12,014,540
+2,000,415
| +20% | +$10.2M | 0.87% | 25 |
|
|
2018
Q2 | $53.1M | Buy |
10,014,125
+2,384,414
| +31% | +$12.6M | 0.74% | 30 |
|
|
2018
Q1 | $33M | Buy |
7,629,711
+36,511
| +0.5% | +$158K | 0.49% | 42 |
|
|
2017
Q4 | $42.4M | Buy |
7,593,200
+8,522
| +0.1% | +$47.6K | 0.52% | 39 |
|
|
2017
Q3 | $46.3M | Buy |
7,584,678
+21,054
| +0.3% | +$129K | 0.61% | 26 |
|
|
2017
Q2 | $46M | Buy |
7,563,624
+1,205,925
| +19% | +$7.33M | 0.55% | 28 |
|
|
2017
Q1 | $51.9M | Buy |
6,357,699
+2,950,002
| +87% | +$24.1M | 0.6% | 30 |
|
|
2016
Q4 | $36.9M | Buy |
3,407,697
+104,086
| +3% | +$1.13M | 0.39% | 53 |
|
|
2016
Q3 | $45.7M | Sell |
3,303,611
-28,837
| -0.9% | -$399K | 0.45% | 38 |
|
|
2016
Q2 | $41.9M | Sell |
3,332,448
-4,527,358
| -58% | -$57M | 0.47% | 43 |
|
|
2016
Q1 | $63.4M | Buy |
7,859,806
+197,060
| +3% | +$1.59M | 0.66% | 30 |
|
|
2015
Q4 | $54.5M | Buy |
7,662,746
+3,557,618
| +87% | +$25.3M | 0.53% | 45 |
|
|
2015
Q3 | $52.1M | Buy |
4,105,128
+432,192
| +12% | +$5.48M | 0.48% | 48 |
|
|
2015
Q2 | $83.5M | Sell |
3,672,936
-123,860
| -3% | -$2.82M | 0.57% | 39 |
|
|
2015
Q1 | $88M | Buy |
3,796,796
+1,825,618
| +93% | +$42.3M | 0.64% | 36 |
|
|
2014
Q4 | $53.8M | Buy |
1,971,178
+1,005,841
| +104% | +$27.4M | 0.41% | 53 |
|
|
2014
Q3 | $33.7M | Buy |
965,337
+906,748
| +1,548% | +$31.7M | 0.27% | 74 |
|
|
2014
Q2 | $2.67M | Sell |
58,589
-841,581
| -93% | -$38.3M | 0.02% | 345 |
|
|
2014
Q1 | $41.4M | Sell |
900,170
-392,695
| -30% | -$18.1M | 0.36% | 66 |
|
|
2013
Q4 | $50.8M | Buy |
1,292,865
+1,205,943
| +1,387% | +$47.4M | 0.42% | 53 |
|
|
2013
Q3 | $3.16M | Buy |
86,922
+3,583
| +4% | +$130K | 0.02% | 388 |
|
|
2013
Q2 | $3.04M | Buy |
+83,339
| New | +$3.04M | 0.02% | 373 |
|