Prudential Financial’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,473
| Closed | -$693K | – | 2813 |
|
|
2024
Q3 | $693K | Buy |
97,473
+2,170
| +2% | +$15.4K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $641K | Buy |
95,303
+267
| +0.3% | +$1.8K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $720K | Sell |
95,036
-822,241
| -90% | -$6.23M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $6.01M | Buy |
917,277
+338,333
| +58% | +$2.22M | 0.01% | 851 |
|
|
2023
Q3 | $3.73M | Sell |
578,944
-2,125,060
| -79% | -$13.7M | 0.01% | 1025 |
|
|
2023
Q2 | $16.3M | Buy |
2,704,004
+226,480
| +9% | +$1.36M | 0.02% | 499 |
|
|
2023
Q1 | $15.7M | Buy |
2,477,524
+2,404,694
| +3,302% | +$15.2M | 0.02% | 496 |
|
|
2022
Q4 | $426K | Buy |
72,830
+157
| +0.2% | +$918 | ﹤0.01% | 2091 |
|
|
2022
Q3 | $461K | Sell |
72,673
-1,021,807
| -93% | -$6.48M | ﹤0.01% | 2103 |
|
|
2022
Q2 | $8.21M | Sell |
1,094,480
-58,828
| -5% | -$441K | 0.01% | 730 |
|
|
2022
Q1 | $8.27M | Buy |
1,153,308
+40,015
| +4% | +$287K | 0.01% | 769 |
|
|
2021
Q4 | $5.19M | Buy |
1,113,293
+347,460
| +45% | +$1.62M | 0.01% | 1009 |
|
|
2021
Q3 | $4.24M | Sell |
765,833
-52,125
| -6% | -$289K | 0.01% | 1067 |
|
|
2021
Q2 | $4.64M | Sell |
817,958
-112,627
| -12% | -$639K | 0.01% | 1060 |
|
|
2021
Q1 | $4.33M | Buy |
930,585
+5,970
| +0.6% | +$27.8K | 0.01% | 1088 |
|
|
2020
Q4 | $2.76M | Sell |
924,615
-332,859
| -26% | -$992K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $2.96M | Sell |
1,257,474
-176,740
| -12% | -$415K | 0.01% | 1134 |
|
|
2020
Q2 | $3.67M | Sell |
1,434,214
-595,805
| -29% | -$1.53M | 0.01% | 1083 |
|
|
2020
Q1 | $3.43M | Sell |
2,030,019
-446,921
| -18% | -$755K | 0.01% | 1082 |
|
|
2019
Q4 | $5.99M | Buy |
2,476,940
+428,221
| +21% | +$1.04M | 0.01% | 1057 |
|
|
2019
Q3 | $3.95M | Sell |
2,048,719
-6,202
| -0.3% | -$12K | 0.01% | 1231 |
|
|
2019
Q2 | $6.49M | Buy |
2,054,921
+96,060
| +5% | +$304K | 0.01% | 1031 |
|
|
2019
Q1 | $9.19M | Buy |
1,958,861
+775,890
| +66% | +$3.64M | 0.02% | 877 |
|
|
2018
Q4 | $4.03M | Sell |
1,182,971
-528,752
| -31% | -$1.8M | 0.01% | 1184 |
|
|
2018
Q3 | $8.75M | Sell |
1,711,723
-410,462
| -19% | -$2.1M | 0.01% | 964 |
|
|
2018
Q2 | $11.2M | Buy |
2,122,185
+8,951
| +0.4% | +$47.4K | 0.02% | 883 |
|
|
2018
Q1 | $9.15M | Buy |
2,113,234
+143,547
| +7% | +$622K | 0.01% | 945 |
|
|
2017
Q4 | $11M | Buy |
1,969,687
+332,981
| +20% | +$1.86M | 0.02% | 879 |
|
|
2017
Q3 | $10M | Buy |
1,636,706
+1,217,824
| +291% | +$7.44M | 0.01% | 892 |
|
|
2017
Q2 | $2.55M | Sell |
418,882
-729,530
| -64% | -$4.44M | ﹤0.01% | 1451 |
|
|
2017
Q1 | $9.38M | Buy |
1,148,412
+34,500
| +3% | +$282K | 0.01% | 890 |
|
|
2016
Q4 | $12.1M | Buy |
1,113,912
+439,820
| +65% | +$4.76M | 0.02% | 790 |
|
|
2016
Q3 | $9.33M | Sell |
674,092
-928
| -0.1% | -$12.8K | 0.02% | 852 |
|
|
2016
Q2 | $8.49M | Sell |
675,020
-1,258,146
| -65% | -$15.8M | 0.01% | 880 |
|
|
2016
Q1 | $15.6M | Sell |
1,933,166
-61,500
| -3% | -$496K | 0.03% | 618 |
|
|
2015
Q4 | $14.2M | Buy |
1,994,666
+1,238,900
| +164% | +$8.81M | 0.03% | 650 |
|
|
2015
Q3 | $9.59M | Sell |
755,766
-32,600
| -4% | -$414K | 0.02% | 764 |
|
|
2015
Q2 | $17.9M | Buy |
788,366
+291,900
| +59% | +$6.63M | 0.03% | 580 |
|
|
2015
Q1 | $11.5M | Sell |
496,466
-37,575
| -7% | -$871K | 0.02% | 776 |
|
|
2014
Q4 | $14.6M | Sell |
534,041
-15,525
| -3% | -$424K | 0.03% | 597 |
|
|
2014
Q3 | $19.2M | Buy |
549,566
+26,328
| +5% | +$920K | 0.04% | 492 |
|
|
2014
Q2 | $23.8M | Buy |
523,238
+25,722
| +5% | +$1.17M | 0.04% | 436 |
|
|
2014
Q1 | $22.9M | Buy |
497,516
+42,600
| +9% | +$1.96M | 0.04% | 435 |
|
|
2013
Q4 | $17.9M | Sell |
454,916
-14,100
| -3% | -$555K | 0.04% | 494 |
|
|
2013
Q3 | $17.1M | Sell |
469,016
-1,712
| -0.4% | -$62.3K | 0.04% | 494 |
|
|
2013
Q2 | $17.2M | Buy |
+470,728
| New | +$17.2M | 0.04% | 469 |
|