Russell Investments Group’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 |
-2,924,986
| Closed | -$20.8M | – | 3850 |
|
|
2024
Q3 | $20.8M | Sell |
2,924,986
-125,387
| -4% | -$892K | 0.03% | 567 |
|
|
2024
Q2 | $20.5M | Sell |
3,050,373
-89,185
| -3% | -$600K | 0.03% | 523 |
|
|
2024
Q1 | $23.8M | Sell |
3,139,558
-138,951
| -4% | -$1.05M | 0.04% | 486 |
|
|
2023
Q4 | $21.5M | Sell |
3,278,509
-430,086
| -12% | -$2.82M | 0.04% | 485 |
|
|
2023
Q3 | $23.9M | Sell |
3,708,595
-544,912
| -13% | -$3.51M | 0.05% | 424 |
|
|
2023
Q2 | $25.6M | Buy |
4,253,507
+638,973
| +18% | +$3.84M | 0.05% | 421 |
|
|
2023
Q1 | $18.1M | Buy |
3,614,534
+143,225
| +4% | +$716K | 0.04% | 548 |
|
|
2022
Q4 | $20.3M | Buy |
3,471,309
+629,326
| +22% | +$3.68M | 0.04% | 494 |
|
|
2022
Q3 | $17.4M | Buy |
2,841,983
+14,351
| +0.5% | +$87.8K | 0.04% | 533 |
|
|
2022
Q2 | $17.7M | Sell |
2,827,632
-1,037,620
| -27% | -$6.48M | 0.04% | 545 |
|
|
2022
Q1 | $27.7M | Sell |
3,865,252
-1,003,479
| -21% | -$7.19M | 0.05% | 455 |
|
|
2021
Q4 | $22.7M | Sell |
4,868,731
-460,174
| -9% | -$2.14M | 0.04% | 560 |
|
|
2021
Q3 | $29.5M | Sell |
5,328,905
-299,068
| -5% | -$1.66M | 0.05% | 447 |
|
|
2021
Q2 | $31.9M | Sell |
5,627,973
-1,724,098
| -23% | -$9.77M | 0.05% | 410 |
|
|
2021
Q1 | $34.2M | Sell |
7,352,071
-3,304,913
| -31% | -$15.4M | 0.06% | 376 |
|
|
2020
Q4 | $31.8M | Sell |
10,656,984
-2,648,871
| -20% | -$7.9M | 0.06% | 352 |
|
|
2020
Q3 | $31.3M | Buy |
13,305,855
+852,281
| +7% | +$2M | 0.07% | 329 |
|
|
2020
Q2 | $31.9M | Sell |
12,453,574
-8,328,689
| -40% | -$21.3M | 0.07% | 307 |
|
|
2020
Q1 | $35.1M | Buy |
20,782,263
+5,728,479
| +38% | +$9.68M | 0.09% | 252 |
|
|
2019
Q4 | $36.4M | Buy |
15,053,784
+9,953,830
| +195% | +$24.1M | 0.07% | 339 |
|
|
2019
Q3 | $9.86M | Buy |
5,099,954
+4,505,173
| +757% | +$8.71M | 0.02% | 864 |
|
|
2019
Q2 | $1.88M | Buy |
594,781
+154,589
| +35% | +$488K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $2.06M | Sell |
440,192
-3,923
| -0.9% | -$18.4K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.52M | Buy |
444,115
+124,019
| +39% | +$423K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.64M | Buy |
320,096
+303,578
| +1,838% | +$1.55M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $88K | Sell |
16,518
-712,549
| -98% | -$3.8M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $3.15M | Sell |
729,067
-617,931
| -46% | -$2.67M | 0.01% | 1595 |
|
|
2017
Q4 | $7.76M | Sell |
1,346,998
-3,397,843
| -72% | -$19.6M | 0.01% | 1111 |
|
|
2017
Q3 | $29M | Buy |
4,744,841
+308,147
| +7% | +$1.88M | 0.05% | 451 |
|
|
2017
Q2 | $27M | Buy |
4,436,694
+1,129,409
| +34% | +$6.87M | 0.05% | 480 |
|
|
2017
Q1 | $27M | Buy |
3,307,285
+591,401
| +22% | +$4.83M | 0.05% | 453 |
|
|
2016
Q4 | $29.1M | Buy |
+2,715,884
| New | +$29.1M | 0.06% | 417 |
|