Pacer Advisors’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	-161,035	Closed	-$1.14M	–	3743
2024 Q3	$1.14M	Sell	161,035 -4,335	-3%	-$28K	﹤0.01%	1284
2024 Q2	$1.11M	Sell	165,370 -66,572	-29%	-$486K	﹤0.01%	1236
2024 Q1	$1.76M	Buy	231,942 +12,403	+6%	+$84.2K	﹤0.01%	921
2023 Q4	$1.44M	Sell	219,539 -11,679,943	-98%	-$78M	﹤0.01%	935
2023 Q3	$76.8M	Sell	11,899,482 -1,272,412	-10%	-$8.11M	0.29%	79
2023 Q2	$79.2M	Buy	13,171,894 +1,229,561	+10%	+$6.34M	0.32%	70
2023 Q1	$59.7M	Buy	11,942,333 +5,562,688	+87%	+$29.5M	0.26%	79
2022 Q4	$37.3M	Buy	6,379,645 +6,337,035	+14,872%	+$41.7M	0.19%	95
2022 Q3	$261K	Buy	+42,610	New	+$295K	﹤0.01%	1494
2022 Q1	–	Sell	-11,575	Closed	-$54K	–	2600
2021 Q4	$54K	Buy	+11,575	New	+$57.6K	﹤0.01%	2152
2019 Q4	–	Sell	-194,536	Closed	-$375K	–	1284
2019 Q3	$375K	Buy	+194,536	New	+$417K	0.01%	1043
2018 Q4	–	Sell	-212,225	Closed	-$1.08M	–	1081
2018 Q3	$1.08M	Buy	212,225 +50,738	+31%	+$269K	0.04%	621
2018 Q2	$856K	Buy	161,487 +24,070	+18%	+$111K	0.04%	704
2018 Q1	$595K	Buy	137,417 +14,380	+12%	+$64.6K	0.03%	676
2017 Q4	$687K	Buy	123,037 +51,847	+73%	+$301K	0.05%	590
2017 Q3	$435K	Sell	71,190 -1,133	-2%	-$6.42K	0.04%	748
2017 Q2	$440K	Buy	72,323 +13,128	+22%	+$90.7K	0.04%	683
2017 Q1	$484K	Buy	59,195 +9,518	+19%	+$82.4K	0.06%	497
2016 Q4	$537K	Buy	49,677 +3,947	+9%	+$45.2K	0.08%	370
2016 Q3	$633K	Buy	45,730 +20,101	+78%	+$279K	0.1%	256
2016 Q2	$322K	Buy	+25,629	New	+$311K	0.05%	538
2016 Q1	–	Sell	-5,345	Closed	-$38K	–	862
2015 Q4	$38K	Buy	+5,345	New	+$52.4K	0.01%	780

Other funds holding SWN