SAM
SWN
Shell Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,669
| Closed | -$510K | – | 1282 |
|
|
2024
Q3 | $510K | Buy |
+71,669
| New | +$510K | 0.02% | 481 |
|
|
2024
Q1 | $482K | Sell |
71,669
-26,984
| -27% | -$181K | 0.02% | 480 |
|
|
2023
Q4 | $646K | Sell |
98,653
-29,577
| -23% | -$194K | 0.03% | 431 |
|
|
2023
Q3 | $827K | Buy |
128,230
+35,013
| +38% | +$226K | 0.03% | 402 |
|
|
2023
Q2 | $560K | Sell |
93,217
-531
| -0.6% | -$3.19K | 0.02% | 533 |
|
|
2023
Q1 | $469K | Buy |
+93,748
| New | +$469K | 0.02% | 583 |
|
|
2019
Q2 | – | Sell |
-48,070
| Closed | -$225K | – | 1251 |
|
|
2019
Q1 | $225K | Hold |
48,070
| – | – | 0.01% | 1089 |
|
|
2018
Q4 | $164K | Sell |
48,070
-4,100
| -8% | -$14K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $267K | Hold |
52,170
| – | – | 0.01% | 1077 |
|
|
2018
Q2 | $277K | Sell |
52,170
-2,946
| -5% | -$15.6K | 0.01% | 1030 |
|
|
2018
Q1 | $239K | Hold |
55,116
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $308K | Buy |
+55,116
| New | +$308K | 0.01% | 1009 |
|
|
2017
Q2 | – | Sell |
-8,425
| Closed | -$69K | – | 1101 |
|
|
2017
Q1 | $69K | Sell |
8,425
-23,617
| -74% | -$193K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $347K | Sell |
32,042
-4,810
| -13% | -$52.1K | 0.01% | 956 |
|
|
2016
Q3 | $510K | Buy |
36,852
+20,049
| +119% | +$277K | 0.01% | 862 |
|
|
2016
Q2 | $211K | Sell |
16,803
-1,501
| -8% | -$18.8K | ﹤0.01% | 829 |
|
|
2016
Q1 | $148K | Sell |
18,304
-7,873
| -30% | -$63.7K | ﹤0.01% | 839 |
|
|
2015
Q4 | $186K | Sell |
26,177
-27,627
| -51% | -$196K | ﹤0.01% | 825 |
|
|
2015
Q3 | $1.88M | Buy |
53,804
+19,369
| +56% | +$677K | 0.03% | 496 |
|
|
2015
Q2 | $783K | Sell |
34,435
-1,600
| -4% | -$36.4K | 0.02% | 662 |
|
|
2015
Q1 | $836K | Sell |
36,035
-9,159
| -20% | -$212K | 0.01% | 675 |
|
|
2014
Q4 | $1.23M | Sell |
45,194
-8,610
| -16% | -$235K | 0.02% | 623 |
|
|
2014
Q3 | $1.88M | Sell |
53,804
-13
| -0% | -$454 | 0.03% | 510 |
|
|
2014
Q2 | $2.45M | Sell |
53,817
-4,696
| -8% | -$214K | 0.04% | 403 |
|
|
2014
Q1 | $2.69M | Hold |
58,513
| – | – | 0.04% | 378 |
|
|
2013
Q4 | $2.3M | Sell |
58,513
-29,533
| -34% | -$1.16M | 0.04% | 445 |
|
|
2013
Q3 | $3.2M | Buy |
88,046
+2,954
| +3% | +$107K | 0.06% | 342 |
|
|
2013
Q2 | $3.11M | Buy |
+85,092
| New | +$3.11M | 0.06% | 329 |
|