SWN
Qube Research & Technologies (QRT)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,335,403
| Closed | -$30.8M | – | 3235 |
|
|
2024
Q3 | $30.8M | Sell |
4,335,403
-2,091,216
| -33% | -$14.9M | 0.05% | 369 |
|
|
2024
Q2 | $43.3M | Buy |
6,426,619
+3,873,748
| +152% | +$26.1M | 0.07% | 279 |
|
|
2024
Q1 | $19.4M | Buy |
2,552,871
+2,253,197
| +752% | +$17.1M | 0.03% | 502 |
|
|
2023
Q4 | $1.96M | Buy |
+299,674
| New | +$1.96M | ﹤0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-5,471,529
| Closed | -$27.4M | – | 3058 |
|
|
2023
Q1 | $27.4M | Buy |
5,471,529
+4,671,258
| +584% | +$23.4M | 0.12% | 174 |
|
|
2022
Q4 | $4.68M | Sell |
800,271
-1,619,404
| -67% | -$9.47M | 0.03% | 627 |
|
|
2022
Q3 | $14.8M | Buy |
+2,419,675
| New | +$14.8M | 0.09% | 290 |
|
|
2021
Q4 | – | Sell |
-91,161
| Closed | -$505K | – | 3067 |
|
|
2021
Q3 | $505K | Buy |
91,161
+80,648
| +767% | +$447K | 0.01% | 1209 |
|
|
2021
Q2 | $60K | Sell |
10,513
-4,566
| -30% | -$26.1K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $70K | Buy |
+15,079
| New | +$70K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Sell |
-32,888
| Closed | -$84K | – | 2184 |
|
|
2020
Q2 | $84K | Sell |
32,888
-815
| -2% | -$2.08K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $57K | Sell |
33,703
-114,974
| -77% | -$194K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $360K | Buy |
148,677
+131,119
| +747% | +$317K | 0.01% | 1127 |
|
|
2019
Q3 | $34K | Buy |
17,558
+4,761
| +37% | +$9.22K | 0.02% | 238 |
|
|
2019
Q2 | $40K | Sell |
12,797
-15,415
| -55% | -$48.2K | 0.01% | 386 |
|
|
2019
Q1 | $132K | Buy |
28,212
+7,570
| +37% | +$35.4K | 0.02% | 402 |
|
|
2018
Q4 | $70K | Sell |
20,642
-7,998
| -28% | -$27.1K | 0.03% | 281 |
|
|
2018
Q3 | $146K | Buy |
28,640
+12,677
| +79% | +$64.6K | 0.02% | 620 |
|
|
2018
Q2 | $85K | Buy |
+15,963
| New | +$85K | 0.05% | 346 |
|