SWN
Primecap 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 |
-7,431,779
| Closed | -$52.8M | – | 342 |
|
|
2024
Q3 | $52.8M | Sell |
7,431,779
-554,901
| -7% | -$3.95M | 0.04% | 182 |
|
|
2024
Q2 | $53.8M | Sell |
7,986,680
-244,920
| -3% | -$1.65M | 0.04% | 185 |
|
|
2024
Q1 | $62.4M | Sell |
8,231,600
-426,400
| -5% | -$3.23M | 0.05% | 173 |
|
|
2023
Q4 | $56.7M | Sell |
8,658,000
-255,500
| -3% | -$1.67M | 0.04% | 177 |
|
|
2023
Q3 | $57.5M | Sell |
8,913,500
-268,200
| -3% | -$1.73M | 0.05% | 166 |
|
|
2023
Q2 | $55.2M | Sell |
9,181,700
-665,150
| -7% | -$4M | 0.05% | 171 |
|
|
2023
Q1 | $49.2M | Sell |
9,846,850
-159,000
| -2% | -$795K | 0.04% | 177 |
|
|
2022
Q4 | $58.5M | Sell |
10,005,850
-43,900
| -0.4% | -$257K | 0.05% | 168 |
|
|
2022
Q3 | $61.5M | Sell |
10,049,750
-10,850
| -0.1% | -$66.4K | 0.06% | 161 |
|
|
2022
Q2 | $62.9M | Sell |
10,060,600
-126,225
| -1% | -$789K | 0.06% | 164 |
|
|
2022
Q1 | $73M | Sell |
10,186,825
-102,100
| -1% | -$732K | 0.06% | 166 |
|
|
2021
Q4 | $47.9M | Sell |
10,288,925
-234,600
| -2% | -$1.09M | 0.03% | 195 |
|
|
2021
Q3 | $58.3M | Sell |
10,523,525
-73,800
| -0.7% | -$409K | 0.04% | 190 |
|
|
2021
Q2 | $60.1M | Buy |
10,597,325
+48,775
| +0.5% | +$277K | 0.04% | 187 |
|
|
2021
Q1 | $49.1M | Sell |
10,548,550
-457,800
| -4% | -$2.13M | 0.03% | 195 |
|
|
2020
Q4 | $32.8M | Sell |
11,006,350
-426,875
| -4% | -$1.27M | 0.02% | 204 |
|
|
2020
Q3 | $26.9M | Sell |
11,433,225
-567,900
| -5% | -$1.33M | 0.02% | 205 |
|
|
2020
Q2 | $30.7M | Sell |
12,001,125
-348,300
| -3% | -$892K | 0.03% | 186 |
|
|
2020
Q1 | $20.9M | Sell |
12,349,425
-916,150
| -7% | -$1.55M | 0.02% | 190 |
|
|
2019
Q4 | $32.1M | Sell |
13,265,575
-207,675
| -2% | -$503K | 0.02% | 191 |
|
|
2019
Q3 | $26M | Buy |
13,473,250
+42,175
| +0.3% | +$81.4K | 0.02% | 191 |
|
|
2019
Q2 | $42.4M | Sell |
13,431,075
-181,400
| -1% | -$573K | 0.03% | 189 |
|
|
2019
Q1 | $63.8M | Sell |
13,612,475
-15,350
| -0.1% | -$72K | 0.05% | 167 |
|
|
2018
Q4 | $46.5M | Buy |
13,627,825
+1,221,725
| +10% | +$4.17M | 0.04% | 177 |
|
|
2018
Q3 | $63.4M | Sell |
12,406,100
-21,025
| -0.2% | -$107K | 0.04% | 168 |
|
|
2018
Q2 | $65.9M | Sell |
12,427,125
-39,125
| -0.3% | -$207K | 0.05% | 159 |
|
|
2018
Q1 | $54M | Buy |
12,466,250
+1,063,800
| +9% | +$4.61M | 0.04% | 172 |
|
|
2017
Q4 | $63.6M | Buy |
11,402,450
+707,600
| +7% | +$3.95M | 0.05% | 165 |
|
|
2017
Q3 | $65.3M | Buy |
10,694,850
+265,675
| +3% | +$1.62M | 0.05% | 160 |
|
|
2017
Q2 | $63.4M | Buy |
10,429,175
+654,700
| +7% | +$3.98M | 0.05% | 167 |
|
|
2017
Q1 | $79.9M | Buy |
9,774,475
+2,619,600
| +37% | +$21.4M | 0.07% | 146 |
|
|
2016
Q4 | $77.4M | Buy |
7,154,875
+706,250
| +11% | +$7.64M | 0.08% | 138 |
|
|
2016
Q3 | $89.2M | Buy |
6,448,625
+796,150
| +14% | +$11M | 0.09% | 129 |
|
|
2016
Q2 | $71.1M | Sell |
5,652,475
-73,050
| -1% | -$919K | 0.08% | 145 |
|
|
2016
Q1 | $46.2M | Buy |
5,725,525
+122,200
| +2% | +$986K | 0.05% | 168 |
|
|
2015
Q4 | $39.8M | Buy |
5,603,325
+878,389
| +19% | +$6.25M | 0.04% | 178 |
|
|
2015
Q3 | $60M | Buy |
4,724,936
+1,516,550
| +47% | +$19.2M | 0.07% | 158 |
|
|
2015
Q2 | $72.9M | Buy |
3,208,386
+1,182,700
| +58% | +$26.9M | 0.07% | 160 |
|
|
2015
Q1 | $47M | Sell |
2,025,686
-397,300
| -16% | -$9.21M | 0.05% | 171 |
|
|
2014
Q4 | $66.1M | Buy |
2,422,986
+84,714
| +4% | +$2.31M | 0.07% | 157 |
|
|
2014
Q3 | $81.7M | Buy |
2,338,272
+45,500
| +2% | +$1.59M | 0.09% | 138 |
|
|
2014
Q2 | $104M | Buy |
2,292,772
+32,000
| +1% | +$1.46M | 0.11% | 125 |
|
|
2014
Q1 | $104M | Buy |
2,260,772
+145,786
| +7% | +$6.71M | 0.12% | 123 |
|
|
2013
Q4 | $83.2M | Sell |
2,114,986
-15,614
| -0.7% | -$614K | 0.1% | 129 |
|
|
2013
Q3 | $77.5M | Sell |
2,130,600
-45,100
| -2% | -$1.64M | 0.1% | 127 |
|
|
2013
Q2 | $79.5M | Buy |
+2,175,700
| New | +$79.5M | 0.11% | 116 |
|