QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $405K | Hold |
71,424
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $333K | Sell |
71,424
-21,200
| -23% | -$85.7K | ﹤0.01% | 949 |
|
|
2020
Q4 | $276K | Sell |
92,624
-87,476
| -49% | -$258K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $424K | Sell |
180,100
-506,600
| -74% | -$1.35M | 0.01% | 777 |
|
|
2020
Q2 | $1.76M | Sell |
686,700
-300
| -0% | -$856 | 0.02% | 541 |
|
|
2020
Q1 | $1.16M | Sell |
687,000
-600
| -0.1% | -$1.04K | 0.02% | 625 |
|
|
2019
Q4 | $1.59M | Sell |
687,600
-8,700
| -1% | -$18K | 0.02% | 655 |
|
|
2019
Q3 | $1.34M | Hold |
696,300
| – | – | 0.01% | 690 |
|
|
2019
Q2 | $2.2M | Buy |
696,300
+635,900
| +1,053% | +$2.47M | 0.02% | 559 |
|
|
2019
Q1 | $284K | Sell |
60,400
-122
| -0.2% | -$527 | ﹤0.01% | 1130 |
|
|
2018
Q4 | $207K | Hold |
60,522
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $309K | Buy |
60,522
+21,322
| +54% | +$113K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $208K | Hold |
39,200
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $170K | Hold |
39,200
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q4 | $219K | Hold |
39,200
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $240K | Hold |
39,200
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q2 | $238K | Sell |
39,200
-4,979
| -11% | -$34.4K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $361K | Sell |
44,179
-517,330
| -92% | -$4.48M | ﹤0.01% | 1057 |
|
|
2016
Q4 | $6.08M | Sell |
561,509
-156,100
| -22% | -$1.79M | 0.05% | 281 |
|
|
2016
Q3 | $9.93M | Buy |
717,609
+689,709
| +2,472% | +$9.56M | 0.08% | 202 |
|
|
2016
Q2 | $351K | Buy |
27,900
+22,921
| +460% | +$278K | ﹤0.01% | 986 |
|
|
2016
Q1 | $40K | Sell |
4,979
-4,300
| -46% | -$33K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $66K | Hold |
9,279
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $118K | Buy |
9,279
+856
| +10% | +$14.9K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $191K | Sell |
8,423
-1,656
| -16% | -$42.5K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $233K | Hold |
10,079
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q4 | $276K | Buy |
10,079
+5,100
| +102% | +$164K | ﹤0.01% | 953 |
|
|
2014
Q3 | $174K | Sell |
4,979
-600
| -11% | -$24K | ﹤0.01% | 584 |
|
|
2014
Q2 | $254K | Sell |
5,579
-65,521
| -92% | -$3.04M | 0.01% | 548 |
|
|
2014
Q1 | $3.27M | Buy |
71,100
+62,900
| +767% | +$2.64M | 0.1% | 190 |
|
|
2013
Q4 | $323K | Sell |
8,200
-182,400
| -96% | -$6.85M | 0.01% | 488 |
|
|
2013
Q3 | $6.93M | Sell |
190,600
-121,900
| -39% | -$4.63M | 0.3% | 95 |
|
|
2013
Q2 | $11.4M | Buy |
+312,500
| New | +$11.6M | 0.4% | 77 |
|
Other funds holding SWN
DGI
KGI
EECFI
QS Investors's SWN Position: Q2 2021 in Review
QS Investors held its Southwestern Energy Company (SWN) position steady in Q2 2021 at 71,424 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #825.
QS Investors first reported a position in SWN in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.4M in Q2 2013. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.
- QS Investors held 71,424 shares of Southwestern Energy Company worth $405K as of Q2 2021.
- QS Investors left its Southwestern Energy Company share count unchanged in Q2 2021.
- Southwestern Energy Company made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #825 holding.
- QS Investors first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Southwestern Energy Company position peaked at $11.4M in Q2 2013.
- 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.