RhumbLine Advisers’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 |
-2,856,983
| Closed | -$20.3M | – | 4216 |
|
|
2024
Q3 | $20.3M | Sell |
2,856,983
-39,592
| -1% | -$255K | 0.02% | 699 |
|
|
2024
Q2 | $19.5M | Sell |
2,896,575
-61,282
| -2% | -$447K | 0.02% | 688 |
|
|
2024
Q1 | $22.4M | Sell |
2,957,857
-117,294
| -4% | -$796K | 0.02% | 643 |
|
|
2023
Q4 | $20.1M | Sell |
3,075,151
-82,626
| -3% | -$552K | 0.02% | 681 |
|
|
2023
Q3 | $20.4M | Sell |
3,157,777
-39,219
| -1% | -$250K | 0.02% | 619 |
|
|
2023
Q2 | $19.2M | Buy |
3,196,996
+57,965
| +2% | +$299K | 0.02% | 668 |
|
|
2023
Q1 | $15.7M | Sell |
3,139,031
-62,385
| -2% | -$331K | 0.02% | 729 |
|
|
2022
Q4 | $18.7M | Buy |
3,201,416
+140
| +0% | +$920 | 0.03% | 618 |
|
|
2022
Q3 | $19.6M | Buy |
3,201,276
+583,992
| +22% | +$4.04M | 0.03% | 539 |
|
|
2022
Q2 | $16.4M | Sell |
2,617,284
-11,969
| -0.5% | -$92.5K | 0.02% | 638 |
|
|
2022
Q1 | $18.9M | Buy |
2,629,253
+293,486
| +13% | +$1.48M | 0.02% | 614 |
|
|
2021
Q4 | $10.9M | Buy |
2,335,767
+690,459
| +42% | +$3.44M | 0.01% | 946 |
|
|
2021
Q3 | $9.12M | Sell |
1,645,308
-212,769
| -11% | -$1.04M | 0.01% | 1012 |
|
|
2021
Q2 | $10.5M | Sell |
1,858,077
-340,299
| -15% | -$1.67M | 0.01% | 967 |
|
|
2021
Q1 | $10.2M | Buy |
2,198,376
+30,527
| +1% | +$123K | 0.01% | 977 |
|
|
2020
Q4 | $6.46M | Buy |
2,167,849
+288,404
| +15% | +$850K | 0.01% | 1206 |
|
|
2020
Q3 | $4.42M | Buy |
1,879,445
+3,778
| +0.2% | +$10K | 0.01% | 1245 |
|
|
2020
Q2 | $4.8M | Sell |
1,875,667
-133,810
| -7% | -$382K | 0.01% | 1239 |
|
|
2020
Q1 | $3.4M | Buy |
2,009,477
+130,865
| +7% | +$227K | 0.01% | 1254 |
|
|
2019
Q4 | $4.55M | Buy |
1,878,612
+61,300
| +3% | +$127K | 0.01% | 1310 |
|
|
2019
Q3 | $3.51M | Buy |
1,817,312
+59,866
| +3% | +$128K | 0.01% | 1392 |
|
|
2019
Q2 | $5.55M | Sell |
1,757,446
-19,493
| -1% | -$75.7K | 0.01% | 1133 |
|
|
2019
Q1 | $8.33M | Sell |
1,776,939
-48,454
| -3% | -$209K | 0.02% | 871 |
|
|
2018
Q4 | $6.22M | Buy |
1,825,393
+753,492
| +70% | +$3.71M | 0.01% | 972 |
|
|
2018
Q3 | $5.48M | Buy |
1,071,901
+61,165
| +6% | +$324K | 0.01% | 1048 |
|
|
2018
Q2 | $5.36M | Buy |
1,010,736
+99,780
| +11% | +$462K | 0.01% | 1051 |
|
|
2018
Q1 | $3.94M | Buy |
910,956
+28,050
| +3% | +$126K | 0.01% | 1205 |
|
|
2017
Q4 | $4.93M | Sell |
882,906
-88,217
| -9% | -$513K | 0.01% | 1069 |
|
|
2017
Q3 | $5.93M | Buy |
971,123
+87,273
| +10% | +$495K | 0.01% | 935 |
|
|
2017
Q2 | $5.37M | Sell |
883,850
-19,723
| -2% | -$136K | 0.01% | 964 |
|
|
2017
Q1 | $7.38M | Buy |
903,573
+34,609
| +4% | +$300K | 0.02% | 795 |
|
|
2016
Q4 | $9.4M | Buy |
868,964
+28,322
| +3% | +$324K | 0.02% | 641 |
|
|
2016
Q3 | $11.6M | Buy |
840,642
+186,246
| +28% | +$2.58M | 0.03% | 512 |
|
|
2016
Q2 | $8.23M | Buy |
654,396
+144,073
| +28% | +$1.75M | 0.02% | 606 |
|
|
2016
Q1 | $4.12M | Buy |
510,323
+13,354
| +3% | +$102K | 0.01% | 936 |
|
|
2015
Q4 | $3.53M | Buy |
496,969
+26,960
| +6% | +$264K | 0.01% | 1008 |
|
|
2015
Q3 | $5.96M | Buy |
470,009
+2,735
| +0.6% | +$47.5K | 0.02% | 723 |
|
|
2015
Q2 | $10.6M | Sell |
467,274
-73,745
| -14% | -$1.89M | 0.03% | 512 |
|
|
2015
Q1 | $12.5M | Buy |
541,019
+29,160
| +6% | +$724K | 0.04% | 439 |
|
|
2014
Q4 | $14M | Sell |
511,859
-13,572
| -3% | -$436K | 0.04% | 396 |
|
|
2014
Q3 | $18.4M | Sell |
525,431
-8,516
| -2% | -$341K | 0.06% | 305 |
|
|
2014
Q2 | $24.3M | Sell |
533,947
-3,525
| -0.7% | -$163K | 0.07% | 253 |
|
|
2014
Q1 | $24.7M | Sell |
537,472
-16,566
| -3% | -$695K | 0.07% | 255 |
|
|
2013
Q4 | $21.8M | Sell |
554,038
-36,032
| -6% | -$1.35M | 0.06% | 284 |
|
|
2013
Q3 | $21.5M | Buy |
590,070
+2,002
| +0.3% | +$76K | 0.07% | 288 |
|
|
2013
Q2 | $21.5M | Buy |
+588,068
| New | +$21.8M | 0.07% | 270 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS