Osaic Holdings’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
Q4 | – | Sell |
-88,198
| Closed | -$627K | – | 7478 |
|
|
2024
Q3 | $627K | Sell |
88,198
-15,581
| -15% | -$111K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $698K | Buy |
103,779
+794
| +0.8% | +$5.34K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $781K | Sell |
102,985
-15,529
| -13% | -$118K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $776K | Sell |
118,514
-118,472
| -50% | -$776K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $1.53M | Buy |
236,986
+148,813
| +169% | +$960K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $530K | Sell |
88,173
-321,005
| -78% | -$1.93M | ﹤0.01% | 3096 |
|
|
2023
Q1 | $2.05M | Sell |
409,178
-261,935
| -39% | -$1.31M | ﹤0.01% | 1806 |
|
|
2022
Q4 | $3.93M | Buy |
671,113
+253,735
| +61% | +$1.48M | 0.01% | 1269 |
|
|
2022
Q3 | $2.55M | Sell |
417,378
-307,584
| -42% | -$1.88M | 0.01% | 1453 |
|
|
2022
Q2 | $4.53M | Buy |
724,962
+520,236
| +254% | +$3.25M | 0.01% | 1115 |
|
|
2022
Q1 | $4.44M | Buy |
204,726
+10,731
| +6% | +$233K | 0.01% | 1296 |
|
|
2021
Q4 | $903K | Sell |
193,995
-636,642
| -77% | -$2.96M | ﹤0.01% | 2499 |
|
|
2021
Q3 | $4.6M | Buy |
830,637
+690,279
| +492% | +$3.82M | 0.01% | 1111 |
|
|
2021
Q2 | $795K | Buy |
140,358
+49,627
| +55% | +$281K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $422K | Sell |
90,731
-66,436
| -42% | -$309K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $470K | Buy |
157,167
+9,461
| +6% | +$28.3K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $348K | Sell |
147,706
-162,879
| -52% | -$384K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $794K | Sell |
310,585
-241,120
| -44% | -$616K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $934K | Buy |
+551,705
| New | +$934K | ﹤0.01% | 1595 |
|