SEI Investments’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 |
-976,391
| Closed | -$6.94M | – | 2823 |
|
|
2024
Q3 | $6.94M | Sell |
976,391
-36,128
| -4% | -$233K | 0.01% | 1136 |
|
|
2024
Q2 | $6.81M | Sell |
1,012,519
-279,411
| -22% | -$2.04M | 0.01% | 1092 |
|
|
2024
Q1 | $9.79M | Sell |
1,291,930
-108,006
| -8% | -$733K | 0.01% | 917 |
|
|
2023
Q4 | $9.17M | Buy |
1,399,936
+189,987
| +16% | +$1.27M | 0.01% | 924 |
|
|
2023
Q3 | $7.8M | Sell |
1,209,949
-108,658
| -8% | -$693K | 0.01% | 963 |
|
|
2023
Q2 | $7.92M | Sell |
1,318,607
-155,107
| -11% | -$800K | 0.01% | 988 |
|
|
2023
Q1 | $7.37M | Buy |
1,473,714
+447,316
| +44% | +$2.37M | 0.01% | 1003 |
|
|
2022
Q4 | $6M | Sell |
1,026,398
-19,070
| -2% | -$125K | 0.01% | 967 |
|
|
2022
Q3 | $6.4M | Buy |
1,045,468
+133,297
| +15% | +$922K | 0.01% | 976 |
|
|
2022
Q2 | $5.65M | Sell |
912,171
-102,435
| -10% | -$792K | 0.01% | 1032 |
|
|
2022
Q1 | $7.27M | Sell |
1,014,606
-59,300
| -6% | -$299K | 0.01% | 921 |
|
|
2021
Q4 | $5.01M | Buy |
1,073,906
+110,176
| +11% | +$549K | 0.01% | 1142 |
|
|
2021
Q3 | $5.34M | Buy |
963,730
+19,951
| +2% | +$97.4K | 0.01% | 1051 |
|
|
2021
Q2 | $5.35M | Sell |
943,779
-440,435
| -32% | -$2.17M | 0.01% | 1038 |
|
|
2021
Q1 | $6.27M | Sell |
1,384,214
-375,892
| -21% | -$1.52M | 0.02% | 910 |
|
|
2020
Q4 | $5.25M | Sell |
1,760,106
-489,356
| -22% | -$1.44M | 0.01% | 949 |
|
|
2020
Q3 | $5.29M | Buy |
2,249,462
+684,745
| +44% | +$1.82M | 0.02% | 846 |
|
|
2020
Q2 | $4.01M | Sell |
1,564,717
-566,349
| -27% | -$1.62M | 0.01% | 964 |
|
|
2020
Q1 | $3.6M | Buy |
2,131,066
+558,946
| +36% | +$970K | 0.01% | 895 |
|
|
2019
Q4 | $3.81M | Buy |
1,572,120
+730,945
| +87% | +$1.51M | 0.01% | 1048 |
|
|
2019
Q3 | $1.62M | Buy |
841,175
+692,813
| +467% | +$1.49M | ﹤0.01% | 1407 |
|
|
2019
Q2 | $464K | Sell |
148,362
-66,817
| -31% | -$259K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $1.01M | Buy |
215,179
+107,865
| +101% | +$466K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $548K | Hold |
107,314
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q3 | $548K | Sell |
107,314
-47,580
| -31% | -$252K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $822K | Buy |
154,894
+4,940
| +3% | +$22.9K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $649K | Sell |
149,954
-113,600
| -43% | -$510K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $1.47M | Buy |
263,554
+16,141
| +7% | +$93.8K | 0.01% | 1401 |
|
|
2017
Q3 | $1.51M | Buy |
247,413
+15,864
| +7% | +$89.9K | 0.01% | 1323 |
|
|
2017
Q2 | $1.41M | Sell |
231,549
-93,822
| -29% | -$648K | 0.01% | 1325 |
|
|
2017
Q1 | $2.66M | Buy |
325,371
+38,858
| +14% | +$336K | 0.01% | 1058 |
|
|
2016
Q4 | $3.1M | Buy |
286,513
+180,764
| +171% | +$2.07M | 0.02% | 976 |
|
|
2016
Q3 | $1.46M | Buy |
105,749
+101,444
| +2,356% | +$1.41M | 0.01% | 1163 |
|
|
2016
Q2 | $54K | Buy |
4,305
+279
| +7% | +$3.38K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $33K | Buy |
4,026
+802
| +25% | +$6.15K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $23K | Sell |
3,224
-9,288
| -74% | -$91K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $158K | Buy |
12,512
+9,037
| +260% | +$157K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $79K | Sell |
3,475
-7,577
| -69% | -$194K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $255K | Sell |
11,052
-28,060
| -72% | -$697K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $1.06M | Buy |
+39,112
| New | +$1.26M | 0.01% | 924 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS