ProShare Advisors’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 |
-48,078
| Closed | -$342K | – | 2316 |
|
|
2024
Q3 | $342K | Sell |
48,078
-3,925
| -8% | -$25.3K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $350K | Sell |
52,003
-1,722
| -3% | -$12.6K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $407K | Sell |
53,725
-4,212
| -7% | -$28.6K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $379K | Sell |
57,937
-1,550
| -3% | -$10.3K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $384K | Sell |
59,487
-4,848
| -8% | -$30.9K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $387K | Sell |
64,335
-1,317
| -2% | -$6.79K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $328K | Sell |
65,652
-69,734
| -52% | -$370K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $792K | Buy |
135,386
+13,139
| +11% | +$86.4K | ﹤0.01% | 792 |
|
|
2022
Q3 | $748K | Buy |
122,247
+90,231
| +282% | +$624K | ﹤0.01% | 788 |
|
|
2022
Q2 | $200K | Sell |
32,016
-197,394
| -86% | -$1.53M | ﹤0.01% | 1479 |
|
|
2022
Q1 | $1.64M | Sell |
229,410
-24,571
| -10% | -$124K | ﹤0.01% | 763 |
|
|
2021
Q4 | $1.18M | Buy |
253,981
+149,458
| +143% | +$744K | ﹤0.01% | 944 |
|
|
2021
Q3 | $579K | Sell |
104,523
-89,175
| -46% | -$435K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.1M | Buy |
193,698
+1,424
| +0.7% | +$7K | ﹤0.01% | 987 |
|
|
2021
Q1 | $894K | Buy |
192,274
+35,962
| +23% | +$145K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $466K | Buy |
156,312
+71,438
| +84% | +$211K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $199K | Buy |
84,874
+1,265
| +2% | +$3.36K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $214K | Buy |
83,609
+42,433
| +103% | +$121K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $70K | Sell |
41,176
-47,406
| -54% | -$82.3K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $214K | Sell |
88,582
-14,060
| -14% | -$29.1K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $198K | Sell |
102,642
-33,026
| -24% | -$70.8K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $429K | Sell |
135,668
-5,606
| -4% | -$21.8K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $663K | Buy |
141,274
+4,362
| +3% | +$18.8K | ﹤0.01% | 924 |
|
|
2018
Q4 | $467K | Sell |
136,912
-12,590
| -8% | -$61.9K | ﹤0.01% | 976 |
|
|
2018
Q3 | $764K | Sell |
149,502
-312
| -0.2% | -$1.65K | 0.01% | 934 |
|
|
2018
Q2 | $794K | Buy |
149,814
+72,859
| +95% | +$337K | 0.01% | 917 |
|
|
2018
Q1 | $333K | Sell |
76,955
-4,874
| -6% | -$21.9K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $457K | Buy |
81,829
+7,616
| +10% | +$44.3K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $453K | Sell |
74,213
-8,614
| -10% | -$48.8K | ﹤0.01% | 997 |
|
|
2017
Q2 | $504K | Sell |
82,827
-48,015
| -37% | -$332K | 0.01% | 963 |
|
|
2017
Q1 | $1.07M | Sell |
130,842
-36,561
| -22% | -$316K | 0.01% | 727 |
|
|
2016
Q4 | $1.81M | Buy |
167,403
+71,327
| +74% | +$817K | 0.02% | 577 |
|
|
2016
Q3 | $1.33M | Buy |
96,076
+26,053
| +37% | +$361K | 0.02% | 606 |
|
|
2016
Q2 | $881K | Sell |
70,023
-10,979
| -14% | -$133K | 0.01% | 762 |
|
|
2016
Q1 | $654K | Sell |
81,002
-31,001
| -28% | -$238K | 0.01% | 883 |
|
|
2015
Q4 | $796K | Buy |
112,003
+29,448
| +36% | +$289K | 0.01% | 839 |
|
|
2015
Q3 | $1.05M | Buy |
82,555
+5,921
| +8% | +$103K | 0.01% | 659 |
|
|
2015
Q2 | $1.74M | Sell |
76,634
-53,994
| -41% | -$1.39M | 0.02% | 557 |
|
|
2015
Q1 | $3.03M | Buy |
130,628
+6,362
| +5% | +$158K | 0.04% | 439 |
|
|
2014
Q4 | $3.39M | Buy |
124,266
+21,952
| +21% | +$705K | 0.04% | 418 |
|
|
2014
Q3 | $3.58M | Buy |
102,314
+6,497
| +7% | +$260K | 0.05% | 406 |
|
|
2014
Q2 | $4.36M | Buy |
95,817
+14,975
| +19% | +$694K | 0.06% | 342 |
|
|
2014
Q1 | $3.72M | Buy |
80,842
+4,315
| +6% | +$181K | 0.05% | 377 |
|
|
2013
Q4 | $3.01M | Buy |
76,527
+36,435
| +91% | +$1.37M | 0.04% | 525 |
|
|
2013
Q3 | $1.46M | Sell |
40,092
-30,333
| -43% | -$1.15M | 0.03% | 595 |
|
|
2013
Q2 | $2.57M | Buy |
+70,425
| New | +$2.62M | 0.05% | 363 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS