PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,818
| Closed | -$297K | – | 4983 |
|
|
2024
Q3 | $297K | Sell |
41,818
-3,389
| -7% | -$21.9K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $304K | Buy |
45,207
+1,688
| +4% | +$12.3K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $330K | Buy |
43,519
+5,012
| +13% | +$34K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $252K | Buy |
38,507
+384
| +1% | +$2.56K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $246K | Sell |
38,123
-2,408
| -6% | -$15.4K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $244K | Buy |
40,531
+10,707
| +36% | +$55.2K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $149K | Sell |
29,824
-5,406
| -15% | -$28.7K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $206K | Buy |
35,230
+2,429
| +7% | +$16K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $201K | Sell |
32,801
-28,779
| -47% | -$199K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $385K | Sell |
61,580
-42,399
| -41% | -$328K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $745K | Sell |
103,979
-14,825
| -12% | -$74.6K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $554K | Buy |
118,804
+12,230
| +11% | +$60.9K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $591K | Sell |
106,574
-192
| -0.2% | -$937 | ﹤0.01% | 1513 |
|
|
2021
Q2 | $605K | Buy |
106,766
+53
| +0% | +$261 | ﹤0.01% | 1483 |
|
|
2021
Q1 | $496K | Buy |
106,713
+14,198
| +15% | +$57.4K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $274K | Buy |
92,515
+3,587
| +4% | +$10.6K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $210K | Buy |
88,928
+234
| +0.3% | +$622 | ﹤0.01% | 1899 |
|
|
2020
Q2 | $228K | Buy |
88,694
+8,070
| +10% | +$23K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $136K | Sell |
80,624
-12,260
| -13% | -$21.3K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $225K | Buy |
92,884
+8,802
| +10% | +$18.2K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $163K | Sell |
84,082
-1,003,501
| -92% | -$2.15M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $3.44M | Sell |
1,087,583
-267,711
| -20% | -$1.04M | ﹤0.01% | 822 |
|
|
2019
Q1 | $6.36M | Sell |
1,355,294
-59,242
| -4% | -$256K | 0.01% | 644 |
|
|
2018
Q4 | $4.82M | Sell |
1,414,536
-101,680
| -7% | -$500K | 0.01% | 689 |
|
|
2018
Q3 | $7.75M | Buy |
1,516,216
+1,433,049
| +1,723% | +$7.6M | 0.01% | 616 |
|
|
2018
Q2 | $440K | Buy |
83,167
+12,125
| +17% | +$56.1K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $307K | Buy |
71,042
+263
| +0.4% | +$1.18K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $396K | Sell |
70,779
-77,559
| -52% | -$451K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $906K | Sell |
148,338
-36,395
| -20% | -$206K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $1.12M | Buy |
184,733
+20,916
| +13% | +$144K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $1.34M | Buy |
163,817
+9,198
| +6% | +$79.6K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.67M | Buy |
154,619
+33,957
| +28% | +$389K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $1.67M | Buy |
120,662
+2,325
| +2% | +$32.2K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $1.49M | Buy |
118,337
+2,778
| +2% | +$33.7K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $933K | Buy |
115,559
+794
| +0.7% | +$6.09K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $817K | Sell |
114,765
-6,722
| -6% | -$65.9K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $1.54M | Sell |
121,487
-27,331
| -18% | -$475K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $3.38M | Sell |
148,818
-40,000
| -21% | -$1.03M | ﹤0.01% | 779 |
|
|
2015
Q1 | $4.38M | Sell |
188,818
-22,771
| -11% | -$565K | ﹤0.01% | 706 |
|
|
2014
Q4 | $5.77M | Buy |
211,589
+2,901
| +1% | +$93.2K | 0.01% | 636 |
|
|
2014
Q3 | $7.29M | Sell |
208,688
-37,737
| -15% | -$1.51M | 0.01% | 559 |
|
|
2014
Q2 | $11.2M | Buy |
246,425
+1,067
| +0.4% | +$49.4K | 0.01% | 452 |
|
|
2014
Q1 | $11.3M | Sell |
245,358
-1,308
| -0.5% | -$54.9K | 0.01% | 437 |
|
|
2013
Q4 | $9.7M | Buy |
246,666
+8,482
| +4% | +$319K | 0.01% | 463 |
|
|
2013
Q3 | $8.67M | Sell |
238,184
-8,389
| -3% | -$318K | 0.01% | 468 |
|
|
2013
Q2 | $9.01M | Buy |
+246,573
| New | +$9.16M | 0.01% | 444 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS