Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.3M | Buy |
4,359,484
+248,469
| +6% | +$1.25M | 0.02% | 743 |
|
|
2021
Q4 | $19.2M | Buy |
4,111,015
+1,079,060
| +36% | +$5.37M | 0.01% | 983 |
|
|
2021
Q3 | $16.8M | Sell |
3,031,955
-857,669
| -22% | -$4.19M | 0.01% | 1024 |
|
|
2021
Q2 | $22.1M | Sell |
3,889,624
-12,352
| -0.3% | -$60.7K | 0.01% | 912 |
|
|
2021
Q1 | $18.1M | Buy |
3,901,976
+214,862
| +6% | +$868K | 0.01% | 1219 |
|
|
2020
Q4 | $11M | Buy |
3,687,114
+1,021,227
| +38% | +$3.01M | 0.01% | 1500 |
|
|
2020
Q3 | $6.26M | Buy |
2,665,887
+284,894
| +12% | +$758K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $6.09M | Buy |
2,380,993
+113,676
| +5% | +$324K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $3.83M | Sell |
2,267,317
-908,833
| -29% | -$1.58M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $7.69M | Buy |
3,176,150
+1,133,485
| +55% | +$2.34M | 0.01% | 1723 |
|
|
2019
Q3 | $3.94M | Buy |
2,042,665
+716,385
| +54% | +$1.54M | ﹤0.01% | 2191 |
|
|
2019
Q2 | $4.19M | Buy |
1,326,280
+337,894
| +34% | +$1.31M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $4.64M | Sell |
988,386
-316,068
| -24% | -$1.37M | ﹤0.01% | 2057 |
|
|
2018
Q4 | $4.45M | Buy |
1,304,454
+116,639
| +10% | +$574K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $6.07M | Sell |
1,187,815
-202,658
| -15% | -$1.07M | 0.01% | 1862 |
|
|
2018
Q2 | $7.37M | Sell |
1,390,473
-675,644
| -33% | -$3.13M | 0.01% | 1623 |
|
|
2018
Q1 | $8.95M | Sell |
2,066,117
-1,217,214
| -37% | -$5.47M | 0.01% | 1421 |
|
|
2017
Q4 | $18.3M | Buy |
3,283,331
+1,974,620
| +151% | +$11.5M | 0.02% | 862 |
|
|
2017
Q3 | $8M | Sell |
1,308,711
-433,827
| -25% | -$2.46M | 0.01% | 1458 |
|
|
2017
Q2 | $10.6M | Buy |
1,742,538
+388,009
| +29% | +$2.68M | 0.01% | 1130 |
|
|
2017
Q1 | $11.1M | Sell |
1,354,529
-2,632,920
| -66% | -$22.8M | 0.02% | 1054 |
|
|
2016
Q4 | $43.1M | Buy |
3,987,449
+278,411
| +8% | +$3.19M | 0.06% | 317 |
|
|
2016
Q3 | $51.3M | Sell |
3,709,038
-119,084
| -3% | -$1.65M | 0.08% | 267 |
|
|
2016
Q2 | $48.2M | Sell |
3,828,122
-1,253,560
| -25% | -$15.2M | 0.08% | 263 |
|
|
2016
Q1 | $41M | Buy |
5,081,682
+3,488,417
| +219% | +$26.7M | 0.07% | 299 |
|
|
2015
Q4 | $11.3M | Buy |
1,593,265
+1,260,310
| +379% | +$12.3M | 0.02% | 779 |
|
|
2015
Q3 | $4.22M | Sell |
332,955
-77,698
| -19% | -$1.35M | 0.01% | 1264 |
|
|
2015
Q2 | $9.33M | Buy |
410,653
+78,826
| +24% | +$2.02M | 0.02% | 862 |
|
|
2015
Q1 | $7.7M | Sell |
331,827
-58,659
| -15% | -$1.46M | 0.02% | 953 |
|
|
2014
Q4 | $10.7M | Sell |
390,486
-44,748
| -10% | -$1.44M | 0.02% | 739 |
|
|
2014
Q3 | $15.2M | Sell |
435,234
-168,238
| -28% | -$6.73M | 0.03% | 558 |
|
|
2014
Q2 | $27.5M | Buy |
603,472
+216,188
| +56% | +$10M | 0.06% | 334 |
|
|
2014
Q1 | $17.8M | Buy |
387,284
+20,861
| +6% | +$875K | 0.04% | 470 |
|
|
2013
Q4 | $14.4M | Buy |
366,423
+6,594
| +2% | +$248K | 0.03% | 537 |
|
|
2013
Q3 | $13.1M | Buy |
359,829
+91,075
| +34% | +$3.46M | 0.04% | 536 |
|
|
2013
Q2 | $9.82M | Buy |
+268,754
| New | +$9.98M | 0.03% | 634 |
|
Other funds holding SWN
RPM
YEPX
DGI
YEPX
