Profund Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,983
| Closed | -$215K | – | 1162 |
|
|
2024
Q2 | $215K | Sell |
31,983
-11,595
| -27% | -$78K | 0.01% | 940 |
|
|
2024
Q1 | $330K | Buy |
43,578
+7,803
| +22% | +$59.1K | 0.01% | 800 |
|
|
2023
Q4 | $234K | Buy |
35,775
+6,096
| +21% | +$39.9K | 0.01% | 931 |
|
|
2023
Q3 | $191K | Sell |
29,679
-4,865
| -14% | -$31.4K | 0.01% | 898 |
|
|
2023
Q2 | $208K | Sell |
34,544
-3,325
| -9% | -$20K | 0.01% | 961 |
|
|
2023
Q1 | $189K | Sell |
37,869
-60,208
| -61% | -$301K | 0.01% | 1015 |
|
|
2022
Q4 | $574K | Buy |
98,077
+3,218
| +3% | +$18.8K | 0.04% | 392 |
|
|
2022
Q3 | $581K | Buy |
94,859
+30,365
| +47% | +$186K | 0.04% | 350 |
|
|
2022
Q2 | $403K | Sell |
64,494
-47,708
| -43% | -$298K | 0.03% | 497 |
|
|
2022
Q1 | $804K | Buy |
112,202
+11,503
| +11% | +$82.4K | 0.03% | 372 |
|
|
2021
Q4 | $469K | Buy |
100,699
+32,135
| +47% | +$150K | 0.02% | 650 |
|
|
2021
Q3 | $380K | Sell |
68,564
-10,732
| -14% | -$59.5K | 0.01% | 785 |
|
|
2021
Q2 | $450K | Buy |
79,296
+4,335
| +6% | +$24.6K | 0.02% | 743 |
|
|
2021
Q1 | $349K | Buy |
74,961
+4,827
| +7% | +$22.5K | 0.01% | 850 |
|
|
2020
Q4 | $209K | Buy |
70,134
+27,422
| +64% | +$81.7K | 0.01% | 1087 |
|
|
2020
Q3 | $100K | Buy |
42,712
+3,274
| +8% | +$7.67K | 0.01% | 932 |
|
|
2020
Q2 | $101K | Buy |
39,438
+5,875
| +18% | +$15K | 0.01% | 904 |
|
|
2020
Q1 | $57K | Sell |
33,563
-23,192
| -41% | -$39.4K | ﹤0.01% | 734 |
|
|
2019
Q4 | $137K | Buy |
56,755
+7,319
| +15% | +$17.7K | 0.01% | 1216 |
|
|
2019
Q3 | $95K | Sell |
49,436
-19,151
| -28% | -$36.8K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $217K | Sell |
68,587
-3,553
| -5% | -$11.2K | 0.01% | 1101 |
|
|
2019
Q1 | $338K | Buy |
72,140
+9,120
| +14% | +$42.7K | 0.02% | 858 |
|
|
2018
Q4 | $215K | Sell |
63,020
-23,514
| -27% | -$80.2K | 0.01% | 990 |
|
|
2018
Q3 | $442K | Buy |
86,534
+5,114
| +6% | +$26.1K | 0.02% | 913 |
|
|
2018
Q2 | $432K | Buy |
81,420
+14,580
| +22% | +$77.4K | 0.02% | 893 |
|
|
2018
Q1 | $289K | Sell |
66,840
-5,034
| -7% | -$21.8K | 0.01% | 1174 |
|
|
2017
Q4 | $401K | Sell |
71,874
-304
| -0.4% | -$1.7K | 0.02% | 940 |
|
|
2017
Q3 | $441K | Buy |
72,178
+1,989
| +3% | +$12.2K | 0.02% | 849 |
|
|
2017
Q2 | $427K | Buy |
70,189
+41,301
| +143% | +$251K | 0.02% | 846 |
|
|
2017
Q1 | $236K | Sell |
28,888
-3,002
| -9% | -$24.5K | 0.01% | 1289 |
|
|
2016
Q4 | $345K | Buy |
31,890
+2,548
| +9% | +$27.6K | 0.02% | 1140 |
|
|
2016
Q3 | $406K | Sell |
29,342
-561
| -2% | -$7.76K | 0.02% | 899 |
|
|
2016
Q2 | $376K | Buy |
29,903
+6,988
| +30% | +$87.9K | 0.02% | 972 |
|
|
2016
Q1 | $185K | Buy |
22,915
+1,271
| +6% | +$10.3K | 0.01% | 1348 |
|
|
2015
Q4 | $154K | Buy |
21,644
+527
| +2% | +$3.75K | 0.01% | 1234 |
|
|
2015
Q3 | $268K | Sell |
21,117
-4,818
| -19% | -$61.1K | 0.02% | 906 |
|
|
2015
Q2 | $590K | Buy |
25,935
+683
| +3% | +$15.5K | 0.02% | 683 |
|
|
2015
Q1 | $586K | Buy |
25,252
+1,043
| +4% | +$24.2K | 0.02% | 797 |
|
|
2014
Q4 | $661K | Buy |
24,209
+733
| +3% | +$20K | 0.03% | 658 |
|
|
2014
Q3 | $820K | Sell |
23,476
-3,742
| -14% | -$131K | 0.04% | 460 |
|
|
2014
Q2 | $1.24M | Buy |
27,218
+5,963
| +28% | +$271K | 0.05% | 374 |
|
|
2014
Q1 | $978K | Sell |
21,255
-848
| -4% | -$39K | 0.04% | 482 |
|
|
2013
Q4 | $869K | Sell |
22,103
-932
| -4% | -$36.6K | 0.04% | 616 |
|
|
2013
Q3 | $838K | Buy |
23,035
+181
| +0.8% | +$6.59K | 0.04% | 547 |
|
|
2013
Q2 | $835K | Buy |
+22,854
| New | +$835K | 0.06% | 342 |
|