South Dakota Investment Council’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-676,513
| Closed | -$4.81M | – | 611 |
|
|
2024
Q3 | $4.81M | Hold |
676,513
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $4.55M | Buy |
676,513
+208,718
| +45% | +$1.4M | 0.09% | 190 |
|
|
2024
Q1 | $3.55M | Sell |
467,795
-62,100
| -12% | -$471K | 0.07% | 225 |
|
|
2023
Q4 | $3.47M | Sell |
529,895
-1,070,302
| -67% | -$7.01M | 0.07% | 239 |
|
|
2023
Q3 | $10.3M | Sell |
1,600,197
-121,503
| -7% | -$784K | 0.24% | 94 |
|
|
2023
Q2 | $10.3M | Buy |
1,721,700
+92,809
| +6% | +$558K | 0.22% | 102 |
|
|
2023
Q1 | $8.14M | Buy |
1,628,891
+1,252,167
| +332% | +$6.26M | 0.17% | 129 |
|
|
2022
Q4 | $2.2M | Buy |
+376,724
| New | +$2.2M | 0.05% | 303 |
|
|
2018
Q3 | – | Sell |
-14,637
| Closed | -$78K | – | 630 |
|
|
2018
Q2 | $78K | Hold |
14,637
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $63K | Hold |
14,637
| – | – | ﹤0.01% | 578 |
|
|
2017
Q4 | $82K | Hold |
14,637
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $89K | Hold |
14,637
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $89K | Sell |
14,637
-16,800
| -53% | -$102K | ﹤0.01% | 584 |
|
|
2017
Q1 | $257K | Buy |
31,437
+16,800
| +115% | +$137K | 0.01% | 562 |
|
|
2016
Q4 | $158K | Hold |
14,637
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $203K | Hold |
14,637
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $184K | Sell |
14,637
-307,783
| -95% | -$3.87M | ﹤0.01% | 506 |
|
|
2016
Q1 | $2.6M | Buy |
322,420
+4,080
| +1% | +$32.9K | 0.06% | 244 |
|
|
2015
Q4 | $2.26M | Buy |
318,340
+277,103
| +672% | +$1.97M | 0.05% | 263 |
|
|
2015
Q3 | $523K | Hold |
41,237
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $937K | Hold |
41,237
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $956K | Hold |
41,237
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $1.13M | Hold |
41,237
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $1.44M | Buy |
+41,237
| New | +$1.44M | 0.03% | 306 |
|