Parallel 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 |
-9,060
| Closed | -$64.4K | – | 3642 |
|
|
2024
Q3 | $64.4K | Buy |
9,060
+3,460
| +62% | +$24.6K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $37.7K | Sell |
5,600
-11
| -0.2% | -$74 | ﹤0.01% | 1661 |
|
|
2024
Q1 | $42.5K | Buy |
5,611
+126
| +2% | +$955 | ﹤0.01% | 1576 |
|
|
2023
Q4 | $35.9K | Sell |
5,485
-263
| -5% | -$1.72K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $37.1K | Sell |
5,748
-922
| -14% | -$5.95K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $40.1K | Buy |
6,670
+17
| +0.3% | +$102 | ﹤0.01% | 1512 |
|
|
2023
Q1 | $33.3K | Buy |
6,653
+2,240
| +51% | +$11.2K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $25.8K | Sell |
4,413
-41
| -0.9% | -$240 | ﹤0.01% | 1592 |
|
|
2022
Q3 | $27K | Buy |
4,454
+204
| +5% | +$1.24K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $27K | Buy |
4,250
+122
| +3% | +$775 | ﹤0.01% | 1530 |
|
|
2022
Q1 | $29K | Hold |
4,128
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q4 | $19K | Hold |
4,128
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q3 | $23K | Sell |
4,128
-478
| -10% | -$2.66K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $26K | Hold |
4,606
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q1 | $21K | Hold |
4,606
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q4 | $14K | Hold |
4,606
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q3 | $11K | Sell |
4,606
-1,239
| -21% | -$2.96K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $14K | Buy |
5,845
+2,070
| +55% | +$4.96K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $6K | Sell |
3,775
-4,492
| -54% | -$7.14K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $20K | Buy |
8,267
+454
| +6% | +$1.1K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $15K | Buy |
7,813
+6,918
| +773% | +$13.3K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $3K | Buy |
+895
| New | +$3K | ﹤0.01% | 2018 |
|
|
2019
Q1 | – | Sell |
-189
| Closed | – | – | 2425 |
|
|
2018
Q4 | $0 | Sell |
189
-1,341
| -88% | – | ﹤0.01% | 2340 |
|
|
2018
Q3 | $8K | Hold |
1,530
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q2 | $8K | Buy |
1,530
+1,470
| +2,450% | +$7.69K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $0 | Sell |
60
-2,044
| -97% | – | ﹤0.01% | 2209 |
|
|
2017
Q4 | $12K | Hold |
2,104
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q3 | $14K | Sell |
2,104
-315
| -13% | -$2.1K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $14K | Buy |
2,419
+208
| +9% | +$1.2K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $16K | Buy |
2,211
+563
| +34% | +$4.07K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $18K | Buy |
+1,648
| New | +$18K | ﹤0.01% | 906 |
|