SignatureFD’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 |
-13,089
| Closed | -$93.1K | – | 3454 |
|
|
2024
Q3 | $93.1K | Buy |
13,089
+101
| +0.8% | +$652 | ﹤0.01% | 1251 |
|
|
2024
Q2 | $87.4K | Sell |
12,988
-138
| -1% | -$1.01K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $99.5K | Buy |
13,126
+269
| +2% | +$1.83K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $84.2K | Sell |
12,857
-412
| -3% | -$2.75K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $85.6K | Buy |
13,269
+64
| +0.5% | +$408 | ﹤0.01% | 1140 |
|
|
2023
Q2 | $79.4K | Buy |
13,205
+989
| +8% | +$5.1K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $61.1K | Buy |
12,216
+7,871
| +181% | +$41.8K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $25.4K | Sell |
4,345
-970
| -18% | -$6.38K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $33K | Buy |
5,315
+499
| +10% | +$3.45K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $30K | Sell |
4,816
-12,422
| -72% | -$96K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $124K | Buy |
17,238
+160
| +0.9% | +$806 | ﹤0.01% | 944 |
|
|
2021
Q4 | $80K | Hold |
17,078
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $95K | Hold |
17,078
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $97K | Buy |
17,078
+42
| +0.2% | +$207 | ﹤0.01% | 966 |
|
|
2021
Q1 | $79K | Buy |
17,036
+208
| +1% | +$840 | ﹤0.01% | 975 |
|
|
2020
Q4 | $50K | Buy |
16,828
+12,436
| +283% | +$36.6K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $10K | Sell |
4,392
-904
| -17% | -$2.4K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $14K | Buy |
5,296
+1,668
| +46% | +$4.76K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $6K | Sell |
3,628
-22,454
| -86% | -$39K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $63K | Buy |
26,082
+4,067
| +18% | +$8.41K | ﹤0.01% | 891 |
|
|
2019
Q3 | $42K | Buy |
22,015
+5,422
| +33% | +$11.6K | ﹤0.01% | 986 |
|
|
2019
Q2 | $52K | Buy |
16,593
+12,695
| +326% | +$49.3K | ﹤0.01% | 883 |
|
|
2019
Q1 | $18K | Sell |
3,898
-2,600
| -40% | -$11.2K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $22K | Sell |
6,498
-159
| -2% | -$782 | ﹤0.01% | 1124 |
|
|
2018
Q3 | $34K | Buy |
6,657
+192
| +3% | +$1.02K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $34K | Buy |
6,465
+4,391
| +212% | +$20.3K | ﹤0.01% | 996 |
|
|
2018
Q1 | $9K | Buy |
+2,074
| New | +$9.31K | ﹤0.01% | 1280 |
|
|
2016
Q4 | – | Sell |
-1,810
| Closed | -$25K | – | 1293 |
|
|
2016
Q3 | $25K | Buy |
1,810
+832
| +85% | +$11.5K | ﹤0.01% | 740 |
|
|
2016
Q2 | $12K | Sell |
978
-129
| -12% | -$1.56K | ﹤0.01% | 873 |
|
|
2016
Q1 | $9K | Buy |
1,107
+337
| +44% | +$2.58K | ﹤0.01% | 872 |
|
|
2015
Q4 | $5K | Buy |
+770
| New | +$7.54K | ﹤0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-224
| Closed | -$5K | – | 1391 |
|
|
2015
Q2 | $5K | Buy |
224
+126
| +129% | +$3.23K | ﹤0.01% | 765 |
|
|
2015
Q1 | $2K | Buy |
+98
| New | +$2.43K | ﹤0.01% | 832 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS