SG Americas Securities’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 |
-77,470
| Closed | -$551K | – | 3749 |
|
|
2024
Q3 | $551K | Sell |
77,470
-85,270
| -52% | -$550K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $1.09M | Buy |
162,740
+136,150
| +512% | +$994K | 0.01% | 1269 |
|
|
2024
Q1 | $202K | Sell |
26,590
-112,319
| -81% | -$763K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $910K | Buy |
138,909
+84,869
| +157% | +$567K | 0.01% | 1080 |
|
|
2023
Q3 | $349K | Buy |
54,040
+13,712
| +34% | +$87.4K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $242K | Sell |
40,328
-78,874
| -66% | -$407K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $596K | Sell |
119,202
-171,140
| -59% | -$908K | 0.01% | 1583 |
|
|
2022
Q4 | $1.7M | Buy |
290,342
+251,129
| +640% | +$1.65M | 0.02% | 637 |
|
|
2022
Q3 | $240K | Sell |
39,213
-326,130
| -89% | -$2.26M | ﹤0.01% | 2166 |
|
|
2022
Q2 | $2.28M | Buy |
365,343
+178,310
| +95% | +$1.38M | 0.02% | 669 |
|
|
2022
Q1 | $1.34M | Sell |
187,033
-459,274
| -71% | -$2.31M | 0.01% | 1215 |
|
|
2021
Q4 | $3.01M | Buy |
646,307
+457,956
| +243% | +$2.28M | 0.02% | 777 |
|
|
2021
Q3 | $1.04M | Buy |
188,351
+72,899
| +63% | +$356K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $655K | Sell |
115,452
-19,278
| -14% | -$94.8K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $626K | Sell |
134,730
-181,845
| -57% | -$735K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $943K | Buy |
316,575
+292,238
| +1,201% | +$861K | 0.01% | 1566 |
|
|
2020
Q3 | $57K | Sell |
24,337
-30,850
| -56% | -$82K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $141K | Sell |
55,187
-158,624
| -74% | -$453K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $361K | Sell |
213,811
-23,642
| -10% | -$41K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $575K | Sell |
237,453
-99,939
| -30% | -$207K | 0.01% | 1655 |
|
|
2019
Q3 | $651K | Buy |
337,392
+249,135
| +282% | +$534K | 0.01% | 1699 |
|
|
2019
Q2 | $279K | Sell |
88,257
-102,549
| -54% | -$398K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $895K | Buy |
190,806
+61,713
| +48% | +$267K | 0.01% | 1368 |
|
|
2018
Q4 | $440K | Sell |
129,093
-505,717
| -80% | -$2.49M | ﹤0.01% | 1955 |
|
|
2018
Q3 | $3.24M | Buy |
634,810
+511,160
| +413% | +$2.71M | 0.02% | 801 |
|
|
2018
Q2 | $655K | Buy |
123,650
+10,929
| +10% | +$50.6K | 0.01% | 1797 |
|
|
2018
Q1 | $488K | Sell |
112,721
-164,885
| -59% | -$741K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $1.55M | Buy |
277,606
+253,046
| +1,030% | +$1.47M | 0.01% | 1056 |
|
|
2017
Q3 | $150K | Sell |
24,560
-313,692
| -93% | -$1.78M | ﹤0.01% | 2841 |
|
|
2017
Q2 | $2.06M | Buy |
338,252
+29,056
| +9% | +$201K | 0.02% | 877 |
|
|
2017
Q1 | $2.53M | Buy |
309,196
+203,772
| +193% | +$1.76M | 0.02% | 761 |
|
|
2016
Q4 | $1.14M | Buy |
105,424
+88,733
| +532% | +$1.02M | 0.01% | 1220 |
|
|
2016
Q3 | $231K | Sell |
16,691
-41,781
| -71% | -$579K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $736K | Sell |
58,472
-245,609
| -81% | -$2.98M | 0.01% | 1498 |
|
|
2016
Q1 | $2.45M | Buy |
304,081
+254,466
| +513% | +$1.95M | 0.02% | 738 |
|
|
2015
Q4 | $353K | Buy |
49,615
+5,731
| +13% | +$56.2K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $557K | Buy |
43,884
+26,675
| +155% | +$463K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $391K | Sell |
17,209
-61,936
| -78% | -$1.59M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.83M | Sell |
79,145
-238,890
| -75% | -$5.93M | 0.01% | 848 |
|
|
2014
Q4 | $8.68M | Buy |
318,035
+153,685
| +94% | +$4.94M | 0.04% | 424 |
|
|
2014
Q3 | $5.74M | Sell |
164,350
-163,123
| -50% | -$6.52M | 0.03% | 456 |
|
|
2014
Q2 | $14.9M | Buy |
327,473
+102,093
| +45% | +$4.73M | 0.09% | 230 |
|
|
2014
Q1 | $10.4M | Buy |
225,380
+164,493
| +270% | +$6.9M | 0.04% | 423 |
|
|
2013
Q4 | $2.4M | Sell |
60,887
-179,155
| -75% | -$6.73M | 0.01% | 878 |
|
|
2013
Q3 | $8.73M | Buy |
240,042
+108,045
| +82% | +$4.1M | 0.04% | 456 |
|
|
2013
Q2 | $4.82M | Buy |
+131,997
| New | +$4.9M | 0.02% | 586 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS