Principal Financial Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,607,228
| Closed | -$31M | – | 2434 |
|
|
2024
Q2 | $31M | Sell |
4,607,228
-602,028
| -12% | -$4.05M | 0.02% | 630 |
|
|
2024
Q1 | $39.5M | Sell |
5,209,256
-1,121,718
| -18% | -$8.5M | 0.02% | 563 |
|
|
2023
Q4 | $41.5M | Buy |
6,330,974
+2,268,429
| +56% | +$14.9M | 0.03% | 509 |
|
|
2023
Q3 | $26.2M | Sell |
4,062,545
-73,308
| -2% | -$473K | 0.02% | 660 |
|
|
2023
Q2 | $24.9M | Sell |
4,135,853
-232,922
| -5% | -$1.4M | 0.02% | 714 |
|
|
2023
Q1 | $21.8M | Buy |
4,368,775
+37,340
| +0.9% | +$187K | 0.02% | 795 |
|
|
2022
Q4 | $25.3M | Sell |
4,331,435
-13,508
| -0.3% | -$79K | 0.02% | 677 |
|
|
2022
Q3 | $26.6M | Sell |
4,344,943
-2,604,754
| -37% | -$15.9M | 0.02% | 604 |
|
|
2022
Q2 | $43.4M | Sell |
6,949,697
-591,772
| -8% | -$3.7M | 0.03% | 459 |
|
|
2022
Q1 | $54.1M | Buy |
7,541,469
+613,276
| +9% | +$4.4M | 0.03% | 427 |
|
|
2021
Q4 | $32.3M | Buy |
6,928,193
+2,169,747
| +46% | +$10.1M | 0.02% | 633 |
|
|
2021
Q3 | $26.4M | Buy |
4,758,446
+156,540
| +3% | +$867K | 0.02% | 732 |
|
|
2021
Q2 | $26.1M | Sell |
4,601,906
-844,613
| -16% | -$4.79M | 0.02% | 756 |
|
|
2021
Q1 | $25.3M | Buy |
5,446,519
+123,754
| +2% | +$575K | 0.02% | 744 |
|
|
2020
Q4 | $15.9M | Sell |
5,322,765
-4,016
| -0.1% | -$12K | 0.01% | 937 |
|
|
2020
Q3 | $12.5M | Buy |
5,326,781
+710,435
| +15% | +$1.67M | 0.01% | 927 |
|
|
2020
Q2 | $11.8M | Sell |
4,616,346
-103,703
| -2% | -$265K | 0.01% | 960 |
|
|
2020
Q1 | $7.98M | Sell |
4,720,049
-127,383
| -3% | -$215K | 0.01% | 1032 |
|
|
2019
Q4 | $11.7M | Buy |
4,847,432
+1,889,823
| +64% | +$4.57M | 0.01% | 1160 |
|
|
2019
Q3 | $5.71M | Buy |
2,957,609
+37,823
| +1% | +$73K | 0.01% | 1458 |
|
|
2019
Q2 | $9.23M | Sell |
2,919,786
-28,251
| -1% | -$89.3K | 0.01% | 1263 |
|
|
2019
Q1 | $13.8M | Sell |
2,948,037
-178,607
| -6% | -$838K | 0.01% | 1021 |
|
|
2018
Q4 | $10.7M | Sell |
3,126,644
-6,282
| -0.2% | -$21.4K | 0.01% | 1135 |
|
|
2018
Q3 | $16M | Buy |
3,132,926
+372,267
| +13% | +$1.9M | 0.01% | 1014 |
|
|
2018
Q2 | $14.6M | Buy |
2,760,659
+127,566
| +5% | +$676K | 0.01% | 1047 |
|
|
2018
Q1 | $11.4M | Buy |
2,633,093
+88,529
| +3% | +$383K | 0.01% | 1178 |
|
|
2017
Q4 | $14.2M | Buy |
2,544,564
+371,574
| +17% | +$2.07M | 0.01% | 1047 |
|
|
2017
Q3 | $13.3M | Buy |
2,172,990
+26,934
| +1% | +$165K | 0.01% | 1055 |
|
|
2017
Q2 | $13M | Buy |
2,146,056
+1,367,151
| +176% | +$8.31M | 0.01% | 1059 |
|
|
2017
Q1 | $6.36M | Buy |
778,905
+19,216
| +3% | +$157K | 0.01% | 1451 |
|
|
2016
Q4 | $8.22M | Sell |
759,689
-32,923
| -4% | -$356K | 0.01% | 1292 |
|
|
2016
Q3 | $11M | Buy |
792,612
+73,934
| +10% | +$1.02M | 0.01% | 1061 |
|
|
2016
Q2 | $9.04M | Buy |
718,678
+135,853
| +23% | +$1.71M | 0.01% | 1120 |
|
|
2016
Q1 | $4.7M | Buy |
582,825
+19,437
| +3% | +$157K | 0.01% | 1401 |
|
|
2015
Q4 | $4.01M | Sell |
563,388
-8,804
| -2% | -$62.6K | 0.01% | 1449 |
|
|
2015
Q3 | $7.26M | Buy |
572,192
+34,222
| +6% | +$434K | 0.01% | 1141 |
|
|
2015
Q2 | $12.2M | Sell |
537,970
-26,980
| -5% | -$613K | 0.02% | 863 |
|
|
2015
Q1 | $13.1M | Buy |
564,950
+47,700
| +9% | +$1.11M | 0.02% | 779 |
|
|
2014
Q4 | $14.1M | Buy |
517,250
+46,040
| +10% | +$1.26M | 0.02% | 725 |
|
|
2014
Q3 | $16.5M | Buy |
471,210
+2,134
| +0.5% | +$74.6K | 0.03% | 606 |
|
|
2014
Q2 | $21.3M | Sell |
469,076
-272
| -0.1% | -$12.4K | 0.04% | 489 |
|
|
2014
Q1 | $21.6M | Buy |
469,348
+9,865
| +2% | +$454K | 0.04% | 468 |
|
|
2013
Q4 | $18.1M | Buy |
459,483
+1,140
| +0.2% | +$44.8K | 0.03% | 551 |
|
|
2013
Q3 | $16.7M | Buy |
458,343
+12,813
| +3% | +$466K | 0.03% | 548 |
|
|
2013
Q2 | $16.3M | Buy |
+445,530
| New | +$16.3M | 0.04% | 515 |
|