Private Advisor Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,536
| Closed | -$231K | – | 2501 |
|
|
2024
Q3 | $231K | Sell |
32,536
-246
| -0.8% | -$1.75K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $221K | Sell |
32,782
-1,509
| -4% | -$10.2K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $260K | Sell |
34,291
-152
| -0.4% | -$1.15K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $226K | Sell |
34,443
-45,110
| -57% | -$295K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $513K | Sell |
79,553
-6,593
| -8% | -$42.5K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $549K | Buy |
86,146
+45,887
| +114% | +$292K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $201K | Buy |
40,259
+9,374
| +30% | +$46.9K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $78.2K | Sell |
30,885
-7,733
| -20% | -$19.6K | ﹤0.01% | 932 |
|
|
2022
Q3 | $236K | Sell |
38,618
-217,330
| -85% | -$1.33M | ﹤0.01% | 1600 |
|
|
2022
Q2 | $1.6M | Sell |
255,948
-193,990
| -43% | -$1.21M | 0.01% | 847 |
|
|
2022
Q1 | $3.23M | Buy |
449,938
+432,445
| +2,472% | +$3.1M | 0.02% | 605 |
|
|
2021
Q4 | $81K | Sell |
17,493
-14,157
| -45% | -$65.6K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $176K | Buy |
31,650
+7,200
| +29% | +$40K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $138K | Hold |
24,450
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q1 | $114K | Sell |
24,450
-33,472
| -58% | -$156K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $173K | Sell |
57,922
-21,000
| -27% | -$62.7K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $188K | Buy |
78,922
+39,856
| +102% | +$94.9K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $100K | Buy |
39,066
+10,500
| +37% | +$26.9K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $48K | Sell |
28,566
-2,100
| -7% | -$3.53K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $74K | Sell |
30,666
-18,081
| -37% | -$43.6K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $97K | Buy |
48,747
+3,326
| +7% | +$6.62K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $144K | Buy |
45,421
+9,121
| +25% | +$28.9K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $170K | Buy |
36,300
+985
| +3% | +$4.61K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $120K | Buy |
35,315
+270
| +0.8% | +$917 | ﹤0.01% | 1280 |
|
|
2018
Q3 | $179K | Buy |
35,045
+19,783
| +130% | +$101K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $80K | Buy |
+15,262
| New | +$80K | ﹤0.01% | 1266 |
|
|
2018
Q1 | – | Sell |
-13,830
| Closed | -$79K | – | 1397 |
|
|
2017
Q4 | $79K | Sell |
13,830
-1,843
| -12% | -$10.5K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $92K | Buy |
+15,673
| New | +$92K | ﹤0.01% | 1418 |
|
|
2017
Q1 | – | Sell |
-14,527
| Closed | -$149K | – | 1467 |
|
|
2016
Q4 | $149K | Sell |
14,527
-935
| -6% | -$9.59K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $212K | Sell |
15,462
-2,751
| -15% | -$37.7K | 0.01% | 992 |
|
|
2016
Q2 | $220K | Sell |
18,213
-7,672
| -30% | -$92.7K | 0.01% | 954 |
|
|
2016
Q1 | $209K | Buy |
25,885
+5,371
| +26% | +$43.4K | 0.01% | 898 |
|
|
2015
Q4 | $146K | Buy |
20,514
+5,894
| +40% | +$41.9K | 0.01% | 991 |
|
|
2015
Q3 | $185K | Buy |
+14,620
| New | +$185K | 0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-13,401
| Closed | -$468K | – | 1291 |
|
|
2014
Q3 | $468K | Buy |
13,401
+2,697
| +25% | +$94.2K | 0.03% | 550 |
|
|
2014
Q2 | $487K | Buy |
+10,704
| New | +$487K | 0.04% | 496 |
|