Royal Bank of Canada’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 |
-831,810
| Closed | -$5.91M | – | 6817 |
|
|
2024
Q3 | $5.91M | Sell |
831,810
-53,574
| -6% | -$381K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $5.96M | Buy |
885,384
+59,389
| +7% | +$400K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $6.26M | Sell |
825,995
-965,059
| -54% | -$7.32M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $11.7M | Buy |
1,791,054
+777,407
| +77% | +$5.09M | ﹤0.01% | 1385 |
|
|
2023
Q3 | $6.54M | Buy |
1,013,647
+28,671
| +3% | +$185K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $5.92M | Buy |
984,976
+120,921
| +14% | +$727K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $4.32M | Sell |
864,055
-397,985
| -32% | -$1.99M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $7.38M | Buy |
1,262,040
+231,751
| +22% | +$1.36M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $6.31M | Sell |
1,030,289
-90,326
| -8% | -$553K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $7.01M | Buy |
1,120,615
+683,142
| +156% | +$4.27M | ﹤0.01% | 1600 |
|
|
2022
Q1 | $3.14M | Sell |
437,473
-293,455
| -40% | -$2.1M | ﹤0.01% | 2301 |
|
|
2021
Q4 | $3.41M | Buy |
730,928
+116,027
| +19% | +$541K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $3.41M | Sell |
614,901
-339,970
| -36% | -$1.88M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $5.41M | Sell |
954,871
-287,677
| -23% | -$1.63M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $5.78M | Buy |
1,242,548
+157,088
| +14% | +$731K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $3.24M | Buy |
1,085,460
+393,833
| +57% | +$1.17M | ﹤0.01% | 2165 |
|
|
2020
Q3 | $1.63M | Buy |
691,627
+21,060
| +3% | +$49.5K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $1.72M | Sell |
670,567
-66,381
| -9% | -$170K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $1.25M | Buy |
736,948
+241,189
| +49% | +$407K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $1.2M | Buy |
495,759
+9,208
| +2% | +$22.3K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $940K | Buy |
486,551
+91,308
| +23% | +$176K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $1.25M | Buy |
395,243
+74,763
| +23% | +$236K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $1.5M | Sell |
320,480
-468,754
| -59% | -$2.2M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $2.69M | Buy |
789,234
+433,492
| +122% | +$1.48M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $1.82M | Buy |
355,742
+115,971
| +48% | +$593K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $1.27M | Buy |
239,771
+69,984
| +41% | +$371K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $735K | Sell |
169,787
-123,787
| -42% | -$536K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $1.64M | Sell |
293,574
-393,144
| -57% | -$2.19M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $4.2M | Sell |
686,718
-139,396
| -17% | -$852K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $5.02M | Sell |
826,114
-183,454
| -18% | -$1.12M | ﹤0.01% | 1564 |
|
|
2017
Q1 | $8.25M | Buy |
1,009,568
+58,782
| +6% | +$480K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $10.3M | Buy |
950,786
+312,124
| +49% | +$3.38M | 0.01% | 1220 |
|
|
2016
Q3 | $8.84M | Buy |
638,662
+129,124
| +25% | +$1.79M | 0.01% | 1281 |
|
|
2016
Q2 | $6.41M | Buy |
509,538
+37,980
| +8% | +$478K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $3.8M | Sell |
471,558
-45,738
| -9% | -$369K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $3.68M | Buy |
517,296
+405,894
| +364% | +$2.89M | ﹤0.01% | 1686 |
|
|
2015
Q3 | $1.41M | Buy |
111,402
+6,871
| +7% | +$87.2K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $2.38M | Sell |
104,531
-7,161
| -6% | -$163K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $2.59M | Sell |
111,692
-199,422
| -64% | -$4.62M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $8.49M | Buy |
311,114
+124,903
| +67% | +$3.41M | 0.01% | 1097 |
|
|
2014
Q3 | $6.51M | Sell |
186,211
-63,313
| -25% | -$2.21M | ﹤0.01% | 1215 |
|
|
2014
Q2 | $11.3M | Buy |
249,524
+127,404
| +104% | +$5.79M | 0.01% | 982 |
|
|
2014
Q1 | $5.62M | Sell |
122,120
-74,000
| -38% | -$3.4M | ﹤0.01% | 1251 |
|
|
2013
Q4 | $7.71M | Sell |
196,120
-186,903
| -49% | -$7.35M | 0.01% | 1099 |
|
|
2013
Q3 | $13.9M | Buy |
383,023
+28,041
| +8% | +$1.02M | 0.01% | 764 |
|
|
2013
Q2 | $13M | Buy |
+354,982
| New | +$13M | 0.01% | 738 |
|