SWN
Pacer Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,035
| Closed | -$1.14M | – | 3719 |
|
|
2024
Q3 | $1.14M | Sell |
161,035
-4,335
| -3% | -$30.8K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.11M | Sell |
165,370
-66,572
| -29% | -$448K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $1.76M | Buy |
231,942
+12,403
| +6% | +$94K | ﹤0.01% | 921 |
|
|
2023
Q4 | $1.44M | Sell |
219,539
-11,679,943
| -98% | -$76.5M | ﹤0.01% | 935 |
|
|
2023
Q3 | $76.8M | Sell |
11,899,482
-1,272,412
| -10% | -$8.21M | 0.29% | 79 |
|
|
2023
Q2 | $79.2M | Buy |
13,171,894
+1,229,561
| +10% | +$7.39M | 0.32% | 70 |
|
|
2023
Q1 | $59.7M | Buy |
11,942,333
+5,562,688
| +87% | +$27.8M | 0.26% | 79 |
|
|
2022
Q4 | $37.3M | Buy |
6,379,645
+6,337,035
| +14,872% | +$37.1M | 0.19% | 95 |
|
|
2022
Q3 | $261K | Buy |
+42,610
| New | +$261K | ﹤0.01% | 1494 |
|
|
2022
Q1 | – | Sell |
-11,575
| Closed | -$54K | – | 2600 |
|
|
2021
Q4 | $54K | Buy |
+11,575
| New | +$54K | ﹤0.01% | 2152 |
|
|
2019
Q4 | – | Sell |
-194,536
| Closed | -$375K | – | 1284 |
|
|
2019
Q3 | $375K | Buy |
+194,536
| New | +$375K | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-212,225
| Closed | -$1.08M | – | 1082 |
|
|
2018
Q3 | $1.08M | Buy |
212,225
+50,738
| +31% | +$259K | 0.04% | 621 |
|
|
2018
Q2 | $856K | Buy |
161,487
+24,070
| +18% | +$128K | 0.04% | 704 |
|
|
2018
Q1 | $595K | Buy |
137,417
+14,380
| +12% | +$62.3K | 0.03% | 676 |
|
|
2017
Q4 | $687K | Buy |
123,037
+51,847
| +73% | +$289K | 0.05% | 590 |
|
|
2017
Q3 | $435K | Sell |
71,190
-1,133
| -2% | -$6.92K | 0.04% | 748 |
|
|
2017
Q2 | $440K | Buy |
72,323
+13,128
| +22% | +$79.9K | 0.04% | 683 |
|
|
2017
Q1 | $484K | Buy |
59,195
+9,518
| +19% | +$77.8K | 0.06% | 497 |
|
|
2016
Q4 | $537K | Buy |
49,677
+3,947
| +9% | +$42.7K | 0.08% | 370 |
|
|
2016
Q3 | $633K | Buy |
45,730
+20,101
| +78% | +$278K | 0.1% | 256 |
|
|
2016
Q2 | $322K | Buy |
+25,629
| New | +$322K | 0.05% | 538 |
|
|
2016
Q1 | – | Sell |
-5,345
| Closed | -$38K | – | 862 |
|
|
2015
Q4 | $38K | Buy |
+5,345
| New | +$38K | 0.01% | 780 |
|