Raymond James & Associates’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
Q3 | $2.71M | Buy |
381,834
+560
| +0.1% | +$3.61K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $2.57M | Sell |
381,274
-40,962
| -10% | -$299K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $3.2M | Sell |
422,236
-26,683
| -6% | -$181K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $2.94M | Sell |
448,919
-55,006
| -11% | -$367K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $3.25M | Sell |
503,925
-294,169
| -37% | -$1.88M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $4.8M | Sell |
798,094
-176,904
| -18% | -$912K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $4.87M | Buy |
974,998
+523,688
| +116% | +$2.78M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $2.64M | Buy |
451,310
+87,376
| +24% | +$574K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $2.23M | Buy |
363,934
+113,783
| +45% | +$787K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $1.56M | Buy |
250,151
+93,426
| +60% | +$722K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $1.12M | Buy |
156,725
+60,272
| +62% | +$303K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $449K | Buy |
96,453
+17,914
| +23% | +$89.2K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $435K | Buy |
78,539
+34,263
| +77% | +$167K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $251K | Buy |
44,276
+650
| +1% | +$3.2K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $203K | Hold |
43,626
| – | – | ﹤0.01% | 3603 |
|
|
2020
Q4 | $130K | Buy |
+43,626
| New | +$129K | ﹤0.01% | 3512 |
|
|
2020
Q3 | – | Sell |
-117,124
| Closed | -$300K | – | 3716 |
|
|
2020
Q2 | $300K | Sell |
117,124
-24,278
| -17% | -$69.3K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $239K | Buy |
141,402
+78,572
| +125% | +$136K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $152K | Sell |
62,830
-44,765
| -42% | -$92.5K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $208K | Sell |
107,595
-16,052
| -13% | -$34.4K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $391K | Sell |
123,647
-39,376
| -24% | -$153K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $765K | Buy |
163,023
+8,379
| +5% | +$36.2K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $527K | Sell |
154,644
-16,054
| -9% | -$79K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $872K | Sell |
170,698
-13,775
| -7% | -$73K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $978K | Sell |
184,473
-178,948
| -49% | -$829K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $1.57M | Buy |
363,421
+63,378
| +21% | +$285K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.67M | Buy |
300,043
+86,417
| +40% | +$502K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $1.3M | Sell |
213,626
-22,106
| -9% | -$125K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $1.43M | Sell |
235,732
-10,738
| -4% | -$74.2K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $2.01M | Buy |
246,470
+87,765
| +55% | +$760K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.72M | Buy |
158,705
+52,023
| +49% | +$596K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $1.48M | Buy |
106,682
+30,566
| +40% | +$424K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $958K | Buy |
+76,116
| New | +$923K | ﹤0.01% | 1756 |
|
|
2016
Q1 | – | Sell |
-255,802
| Closed | -$1.82M | – | 2976 |
|
|
2015
Q4 | $1.82M | Sell |
255,802
-50,857
| -17% | -$498K | 0.01% | 1318 |
|
|
2015
Q3 | $3.89M | Buy |
306,659
+24,172
| +9% | +$420K | 0.02% | 868 |
|
|
2015
Q2 | $6.42M | Buy |
282,487
+160,598
| +132% | +$4.12M | 0.02% | 700 |
|
|
2015
Q1 | $2.83M | Buy |
121,889
+6,977
| +6% | +$173K | 0.01% | 1034 |
|
|
2014
Q4 | $3.14M | Buy |
+114,912
| New | +$3.69M | 0.02% | 916 |
|
|
2014
Q1 | – | Sell |
-38,646
| Closed | -$1.52M | – | 2146 |
|
|
2013
Q4 | $1.52M | Buy |
38,646
+4,307
| +13% | +$162K | 0.01% | 1094 |
|
|
2013
Q3 | $1.25M | Sell |
34,339
-18,344
| -35% | -$696K | 0.01% | 1123 |
|
|
2013
Q2 | $1.92M | Buy |
+52,683
| New | +$1.96M | 0.02% | 835 |
|
Other funds holding SWN
HI
DGI
KEM
