Securian Asset Management’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 |
-85,762
| Closed | -$610K | – | 939 |
|
|
2024
Q3 | $610K | Sell |
85,762
-2,189
| -2% | -$14.1K | 0.02% | 615 |
|
|
2024
Q2 | $592K | Sell |
87,951
-2,616
| -3% | -$19.1K | 0.02% | 616 |
|
|
2024
Q1 | $686K | Sell |
90,567
-2,388
| -3% | -$16.2K | 0.02% | 577 |
|
|
2023
Q4 | $609K | Sell |
92,955
-338
| -0.4% | -$2.26K | 0.02% | 620 |
|
|
2023
Q3 | $602K | Sell |
93,293
-4,811
| -5% | -$30.7K | 0.02% | 591 |
|
|
2023
Q2 | $590K | Sell |
98,104
-2,403
| -2% | -$12.4K | 0.02% | 638 |
|
|
2023
Q1 | $503K | Sell |
100,507
-906
| -0.9% | -$4.81K | 0.01% | 676 |
|
|
2022
Q4 | $593K | Sell |
101,413
-287
| -0.3% | -$1.89K | 0.02% | 609 |
|
|
2022
Q3 | $622K | Buy |
+101,700
| New | +$703K | 0.02% | 568 |
|
|
2019
Q4 | – | Sell |
-60,758
| Closed | -$117K | – | 1028 |
|
|
2019
Q3 | $117K | Sell |
60,758
-4,236
| -7% | -$9.09K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $205K | Sell |
64,994
-954
| -1% | -$3.7K | ﹤0.01% | 985 |
|
|
2019
Q1 | $309K | Sell |
65,948
-5,049
| -7% | -$21.8K | 0.01% | 920 |
|
|
2018
Q4 | $242K | Sell |
70,997
-797
| -1% | -$3.92K | 0.01% | 942 |
|
|
2018
Q3 | $367K | Buy |
71,794
+8,342
| +13% | +$44.2K | 0.01% | 907 |
|
|
2018
Q2 | $336K | Buy |
63,452
+715
| +1% | +$3.31K | 0.01% | 918 |
|
|
2018
Q1 | $272K | Sell |
62,737
-378
| -0.6% | -$1.7K | 0.01% | 936 |
|
|
2017
Q4 | $352K | Sell |
63,115
-1,262
| -2% | -$7.34K | 0.01% | 896 |
|
|
2017
Q3 | $393K | Buy |
64,377
+577
| +0.9% | +$3.27K | 0.01% | 842 |
|
|
2017
Q2 | $388K | Buy |
63,800
+13,749
| +27% | +$95K | 0.01% | 837 |
|
|
2017
Q1 | $409K | Buy |
50,051
+863
| +2% | +$7.47K | 0.01% | 821 |
|
|
2016
Q4 | $532K | Buy |
49,188
+699
| +1% | +$8K | 0.01% | 717 |
|
|
2016
Q3 | $671K | Buy |
48,489
+2,447
| +5% | +$33.9K | 0.02% | 609 |
|
|
2016
Q2 | $579K | Buy |
46,042
+8,650
| +23% | +$105K | 0.02% | 645 |
|
|
2016
Q1 | $302K | Buy |
37,392
+645
| +2% | +$4.94K | 0.01% | 873 |
|
|
2015
Q4 | $261K | Buy |
36,747
+767
| +2% | +$7.52K | 0.01% | 902 |
|
|
2015
Q3 | $457K | Sell |
35,980
-480
| -1% | -$8.34K | 0.02% | 734 |
|
|
2015
Q2 | $829K | Buy |
36,460
+666
| +2% | +$17.1K | 0.03% | 561 |
|
|
2015
Q1 | $830K | Buy |
35,794
+3,867
| +12% | +$96K | 0.02% | 571 |
|
|
2014
Q4 | $871K | Buy |
31,927
+800
| +3% | +$25.7K | 0.03% | 526 |
|
|
2014
Q3 | $1.09M | Sell |
31,127
-335
| -1% | -$13.4K | 0.04% | 422 |
|
|
2014
Q2 | $1.43M | Buy |
31,462
+17
| +0.1% | +$788 | 0.05% | 338 |
|
|
2014
Q1 | $1.45M | Buy |
31,445
+162
| +0.5% | +$6.8K | 0.05% | 321 |
|
|
2013
Q4 | $1.23M | Buy |
31,283
+168
| +0.5% | +$6.31K | 0.05% | 380 |
|
|
2013
Q3 | $1.13M | Buy |
31,115
+222
| +0.7% | +$8.43K | 0.05% | 389 |
|
|
2013
Q2 | $1.13M | Buy |
+30,893
| New | +$1.15M | 0.05% | 358 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS