PAM
SWN
Panagora Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,987
| Closed | -$163K | – | 1284 |
|
|
2024
Q3 | $163K | Hold |
22,987
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $155K | Buy |
22,987
+3,882
| +20% | +$26.1K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $145K | Sell |
19,105
-19,653
| -51% | -$149K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $254K | Buy |
38,758
+16,300
| +73% | +$107K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $145K | Buy |
22,458
+3,234
| +17% | +$20.9K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $116K | Hold |
19,224
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $96.1K | Hold |
19,224
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q4 | $112K | Hold |
19,224
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q3 | $118K | Buy |
19,224
+619
| +3% | +$3.8K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $116K | Sell |
18,605
-2,496
| -12% | -$15.6K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $151K | Hold |
21,101
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $98K | Hold |
21,101
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $117K | Hold |
21,101
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $120K | Sell |
21,101
-75,024
| -78% | -$427K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $447K | Hold |
96,125
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q4 | $286K | Hold |
96,125
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q3 | $225K | Hold |
96,125
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $245K | Sell |
96,125
-70,876
| -42% | -$181K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $280K | Sell |
167,001
-2,058,285
| -92% | -$3.45M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $5.38M | Buy |
2,225,286
+75,828
| +4% | +$183K | 0.02% | 469 |
|
|
2019
Q3 | $4.15M | Sell |
2,149,458
-8,476
| -0.4% | -$16.4K | 0.02% | 508 |
|
|
2019
Q2 | $6.82M | Hold |
2,157,934
| – | – | 0.03% | 422 |
|
|
2019
Q1 | $10.1M | Buy |
2,157,934
+882,802
| +69% | +$4.14M | 0.05% | 359 |
|
|
2018
Q4 | $4.35M | Sell |
1,275,132
-48,781
| -4% | -$166K | 0.02% | 501 |
|
|
2018
Q3 | $6.77M | Sell |
1,323,913
-3,169,032
| -71% | -$16.2M | 0.03% | 448 |
|
|
2018
Q2 | $23.8M | Buy |
4,492,945
+359,967
| +9% | +$1.91M | 0.09% | 208 |
|
|
2018
Q1 | $17.9M | Buy |
4,132,978
+1,817,503
| +78% | +$7.87M | 0.07% | 244 |
|
|
2017
Q4 | $12.9M | Buy |
2,315,475
+139,854
| +6% | +$780K | 0.05% | 336 |
|
|
2017
Q3 | $13.3M | Buy |
2,175,621
+1,695,363
| +353% | +$10.4M | 0.05% | 335 |
|
|
2017
Q2 | $2.92M | Buy |
480,258
+400,054
| +499% | +$2.43M | 0.01% | 735 |
|
|
2017
Q1 | $655K | Buy |
80,204
+5,200
| +7% | +$42.5K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $812K | Buy |
75,004
+5,094
| +7% | +$55.1K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $967K | Sell |
69,910
-3,347
| -5% | -$46.3K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $922K | Sell |
73,257
-26,252
| -26% | -$330K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $803K | Buy |
99,509
+35,588
| +56% | +$287K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $454K | Buy |
63,921
+3,272
| +5% | +$23.2K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $770K | Buy |
60,649
+28,672
| +90% | +$364K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $727K | Buy |
31,977
+3,416
| +12% | +$77.7K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $662K | Buy |
28,561
+5,248
| +23% | +$122K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $636K | Sell |
23,313
-2,278
| -9% | -$62.1K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $894K | Buy |
25,591
+3,035
| +13% | +$106K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $1.03M | Sell |
22,556
-8,775
| -28% | -$399K | 0.01% | 1102 |
|
|
2014
Q1 | $1.44M | Buy |
31,331
+1,517
| +5% | +$69.8K | 0.01% | 1004 |
|
|
2013
Q4 | $1.17M | Sell |
29,814
-5,581
| -16% | -$220K | 0.01% | 1113 |
|
|
2013
Q3 | $1.29M | Sell |
35,395
-80
| -0.2% | -$2.91K | 0.01% | 1008 |
|
|
2013
Q2 | $1.3M | Buy |
+35,475
| New | +$1.3M | 0.01% | 961 |
|