Pictet Asset Management (UK)’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
2021 Q2	$279K	Hold	49,200	–	–	﹤0.01%	1459
2021 Q1	$229K	Hold	49,200	–	–	﹤0.01%	1600
2020 Q4	$147K	Hold	49,200	–	–	﹤0.01%	1655
2020 Q3	$116K	Buy	49,200 +28,000	+132%	+$74.5K	﹤0.01%	1484
2020 Q2	$54K	Hold	21,200	–	–	﹤0.01%	1127
2020 Q1	$36K	Buy	+21,200	New	+$36.8K	﹤0.01%	1097
2017 Q2	–	Sell	-289,773	Closed	-$2.37M	–	877
2017 Q1	$2.37M	Buy	289,773 +17,700	+7%	+$153K	0.01%	752
2016 Q4	$2.94M	Hold	272,073	–	–	0.01%	671
2016 Q3	$3.77M	Buy	272,073 +65,300	+32%	+$905K	0.01%	631
2016 Q2	$2.83M	Hold	206,773	–	–	0.01%	690
2016 Q1	$1.2M	Buy	206,773 +14,200	+7%	+$109K	0.01%	746
2015 Q4	$1.37M	Sell	192,573 -17,000	-8%	-$167K	0.01%	761
2015 Q3	$2.66M	Sell	209,573 -1,300	-0.6%	-$22.6K	0.01%	674
2015 Q2	$3.92M	Buy	210,873 +3,500	+2%	+$89.8K	0.02%	643
2015 Q1	$5.81M	Buy	207,373 +9,900	+5%	+$246K	0.02%	558
2014 Q4	$5.39M	Buy	197,473 +6,673	+3%	+$214K	0.02%	559
2014 Q3	$6.67M	Sell	190,800 -313,752	-62%	-$12.5M	0.03%	467
2014 Q2	$23M	Sell	504,552 -57,958	-10%	-$2.69M	0.11%	223
2014 Q1	$25.9M	Buy	562,510 +23,065	+4%	+$968K	0.13%	183
2013 Q4	$21.2M	Buy	539,445 +39,602	+8%	+$1.49M	0.11%	217
2013 Q3	$18.2M	Buy	499,843 +64,494	+15%	+$2.45M	0.1%	229
2013 Q2	$15.9M	Buy	+435,349	New	+$16.2M	0.09%	228