OC
SWN
Oppenheimer & Co’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,150
| Closed | -$101K | – | 1675 |
|
|
2024
Q3 | $101K | Sell |
14,150
-24,500
| -63% | -$174K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $260K | Sell |
38,650
-1,200
| -3% | -$8.08K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $302K | Sell |
39,850
-77,100
| -66% | -$584K | 0.01% | 1181 |
|
|
2023
Q4 | $766K | Sell |
116,950
-21,100
| -15% | -$138K | 0.01% | 813 |
|
|
2023
Q3 | $890K | Buy |
138,050
+124,150
| +893% | +$801K | 0.02% | 710 |
|
|
2023
Q2 | $83.5K | Sell |
13,900
-55,195
| -80% | -$332K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $345K | Sell |
69,095
-413,385
| -86% | -$2.07M | 0.01% | 1090 |
|
|
2022
Q4 | $2.82M | Sell |
482,480
-170,005
| -26% | -$995K | 0.06% | 343 |
|
|
2022
Q3 | $3.99M | Buy |
652,485
+55,900
| +9% | +$342K | 0.09% | 262 |
|
|
2022
Q2 | $3.73M | Buy |
596,585
+204,541
| +52% | +$1.28M | 0.08% | 288 |
|
|
2022
Q1 | $2.81M | Buy |
392,044
+207,584
| +113% | +$1.49M | 0.05% | 411 |
|
|
2021
Q4 | $860K | Sell |
184,460
-31,938
| -15% | -$149K | 0.02% | 843 |
|
|
2021
Q3 | $1.2M | Sell |
216,398
-263,496
| -55% | -$1.46M | 0.02% | 679 |
|
|
2021
Q2 | $2.72M | Buy |
479,894
+58,438
| +14% | +$331K | 0.05% | 417 |
|
|
2021
Q1 | $1.96M | Buy |
421,456
+209,531
| +99% | +$974K | 0.04% | 479 |
|
|
2020
Q4 | $632K | Buy |
211,925
+76,120
| +56% | +$227K | 0.01% | 805 |
|
|
2020
Q3 | $319K | Sell |
135,805
-59,950
| -31% | -$141K | 0.01% | 960 |
|
|
2020
Q2 | $501K | Buy |
195,755
+28,570
| +17% | +$73.1K | 0.01% | 802 |
|
|
2020
Q1 | $282K | Buy |
167,185
+550
| +0.3% | +$928 | 0.01% | 919 |
|
|
2019
Q4 | $403K | Sell |
166,635
-68,985
| -29% | -$167K | 0.01% | 925 |
|
|
2019
Q3 | $455K | Buy |
235,620
+11,030
| +5% | +$21.3K | 0.01% | 824 |
|
|
2019
Q2 | $709K | Sell |
224,590
-18,580
| -8% | -$58.7K | 0.02% | 699 |
|
|
2019
Q1 | $1.14M | Buy |
243,170
+15,990
| +7% | +$75K | 0.03% | 553 |
|
|
2018
Q4 | $774K | Sell |
227,180
-24,670
| -10% | -$84.1K | 0.02% | 596 |
|
|
2018
Q3 | $1.29M | Buy |
251,850
+147,850
| +142% | +$756K | 0.03% | 517 |
|
|
2018
Q2 | $551K | Sell |
104,000
-117,593
| -53% | -$623K | 0.02% | 828 |
|
|
2018
Q1 | $959K | Sell |
221,593
-2,957
| -1% | -$12.8K | 0.02% | 627 |
|
|
2017
Q4 | $1.25M | Sell |
224,550
-12,976
| -5% | -$72.4K | 0.03% | 536 |
|
|
2017
Q3 | $1.45M | Buy |
237,526
+9,150
| +4% | +$55.9K | 0.04% | 480 |
|
|
2017
Q2 | $1.39M | Sell |
228,376
-67,326
| -23% | -$409K | 0.04% | 490 |
|
|
2017
Q1 | $2.42M | Buy |
295,702
+38,257
| +15% | +$313K | 0.07% | 338 |
|
|
2016
Q4 | $2.79M | Sell |
257,445
-3,980
| -2% | -$43.1K | 0.08% | 289 |
|
|
2016
Q3 | $3.62M | Sell |
261,425
-279
| -0.1% | -$3.86K | 0.11% | 222 |
|
|
2016
Q2 | $3.29M | Buy |
261,704
+8,250
| +3% | +$104K | 0.1% | 247 |
|
|
2016
Q1 | $2.05M | Sell |
253,454
-3,800
| -1% | -$30.7K | 0.06% | 343 |
|
|
2015
Q4 | $1.83M | Buy |
257,254
+217
| +0.1% | +$1.54K | 0.05% | 375 |
|
|
2015
Q3 | $3.26M | Buy |
257,037
+5,923
| +2% | +$75.2K | 0.1% | 234 |
|
|
2015
Q2 | $5.71M | Buy |
+251,114
| New | +$5.71M | 0.16% | 149 |
|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$431K | – | 1554 |
|
|
2014
Q4 | $431K | Buy |
15,800
+4,700
| +42% | +$128K | 0.01% | 886 |
|
|
2014
Q3 | $387K | Sell |
11,100
-2,168
| -16% | -$75.6K | 0.01% | 955 |
|
|
2014
Q2 | $604K | Sell |
13,268
-55,536
| -81% | -$2.53M | 0.02% | 783 |
|
|
2014
Q1 | $3.17M | Hold |
68,804
| – | – | 0.09% | 259 |
|
|
2013
Q4 | $2.71M | Sell |
68,804
-8,500
| -11% | -$334K | 0.09% | 284 |
|
|
2013
Q3 | $2.81M | Hold |
77,304
| – | – | 0.1% | 256 |
|
|
2013
Q2 | $2.82M | Buy |
+77,304
| New | +$2.82M | 0.11% | 224 |
|