Schroder Investment Management Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,790,574
| Closed | -$11.7M | – | 1262 |
|
|
2023
Q4 | $11.7M | Sell |
1,790,574
-389,887
| -18% | -$2.55M | 0.02% | 605 |
|
|
2023
Q3 | $14.1M | Buy |
2,180,461
+300,574
| +16% | +$1.94M | 0.02% | 535 |
|
|
2023
Q2 | $11.3M | Sell |
1,879,887
-397,899
| -17% | -$2.39M | 0.02% | 606 |
|
|
2023
Q1 | $11.4M | Buy |
2,277,786
+414,151
| +22% | +$2.07M | 0.02% | 604 |
|
|
2022
Q4 | $10.9M | Buy |
1,863,635
+574,109
| +45% | +$3.36M | 0.02% | 611 |
|
|
2022
Q3 | $7.89M | Buy |
1,289,526
+33,738
| +3% | +$206K | 0.01% | 676 |
|
|
2022
Q2 | $8.43M | Sell |
1,255,788
-85,498
| -6% | -$574K | 0.01% | 685 |
|
|
2022
Q1 | $9.52M | Buy |
1,341,286
+102,275
| +8% | +$726K | 0.01% | 676 |
|
|
2021
Q4 | $5.77M | Buy |
+1,239,011
| New | +$5.77M | 0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-1,487,670
| Closed | -$8.44M | – | 1574 |
|
|
2021
Q2 | $8.44M | Sell |
1,487,670
-196,287
| -12% | -$1.11M | 0.01% | 720 |
|
|
2021
Q1 | $7.83M | Buy |
1,683,957
+1,187,102
| +239% | +$5.52M | 0.01% | 719 |
|
|
2020
Q4 | $1.48M | Buy |
496,855
+384,263
| +341% | +$1.14M | ﹤0.01% | 1053 |
|
|
2020
Q3 | $266K | Buy |
+112,592
| New | +$266K | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-89,368
| Closed | -$174K | – | 1358 |
|
|
2020
Q1 | $174K | Sell |
89,368
-16,639
| -16% | -$32.4K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $257K | Sell |
106,007
-306,258
| -74% | -$742K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $841K | Buy |
412,265
+347,250
| +534% | +$708K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $205K | Sell |
65,015
-72,581
| -53% | -$229K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $645K | Buy |
137,596
+10,153
| +8% | +$47.6K | ﹤0.01% | 972 |
|
|
2018
Q4 | $435 | Buy |
+127,443
| New | +$435 | ﹤0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-130,579
| Closed | -$729K | – | 1356 |
|
|
2017
Q4 | $729K | Buy |
+130,579
| New | +$729K | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-272,113
| Closed | -$3.77M | – | 1199 |
|
|
2016
Q3 | $3.77M | Sell |
272,113
-895,579
| -77% | -$12.4M | 0.01% | 764 |
|
|
2016
Q2 | $14.7M | Sell |
1,167,692
-1,733,914
| -60% | -$21.8M | 0.03% | 540 |
|
|
2016
Q1 | $22.3M | Buy |
2,901,606
+897,013
| +45% | +$6.91M | 0.05% | 443 |
|
|
2015
Q4 | $14.3M | Buy |
2,004,593
+474,815
| +31% | +$3.38M | 0.03% | 554 |
|
|
2015
Q3 | $19.4M | Buy |
1,529,778
+136,829
| +10% | +$1.74M | 0.04% | 469 |
|
|
2015
Q2 | $31.3M | Buy |
1,392,949
+1,155,699
| +487% | +$26M | 0.06% | 365 |
|
|
2015
Q1 | $5.3M | Sell |
237,250
-127,500
| -35% | -$2.85M | 0.01% | 751 |
|
|
2014
Q4 | $9.95M | Sell |
364,750
-932,421
| -72% | -$25.4M | 0.02% | 653 |
|
|
2014
Q3 | $45.3M | Sell |
1,297,171
-219,020
| -14% | -$7.65M | 0.06% | 300 |
|
|
2014
Q2 | $69M | Sell |
1,516,191
-616,470
| -29% | -$28M | 0.09% | 209 |
|
|
2014
Q1 | $98.1M | Buy |
2,132,661
+913,272
| +75% | +$42M | 0.11% | 163 |
|
|
2013
Q4 | $48M | Buy |
1,219,389
+161,435
| +15% | +$6.35M | 0.06% | 263 |
|
|
2013
Q3 | $38.5M | Sell |
1,057,954
-50,806
| -5% | -$1.85M | 0.09% | 268 |
|
|
2013
Q2 | $40.5M | Buy |
+1,108,760
| New | +$40.5M | 0.11% | 232 |
|