State of Alaska Department of Revenue’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-228,194
| Closed | -$1.62M | – | 1621 |
|
|
2024
Q3 | $1.62M | Buy |
228,194
+8,695
| +4% | +$61.8K | 0.02% | 822 |
|
|
2024
Q2 | $1.48M | Hold |
219,499
| – | – | 0.02% | 801 |
|
|
2024
Q1 | $1.66M | Buy |
219,499
+555
| +0.3% | +$4.21K | 0.02% | 774 |
|
|
2023
Q4 | $1.43M | Sell |
218,944
-11,930
| -5% | -$78.1K | 0.02% | 826 |
|
|
2023
Q3 | $1.49M | Sell |
230,874
-5,605
| -2% | -$36.1K | 0.02% | 760 |
|
|
2023
Q2 | $1.42M | Buy |
236,479
+84,454
| +56% | +$507K | 0.02% | 806 |
|
|
2023
Q1 | $760K | Sell |
152,025
-2,550
| -2% | -$12.7K | 0.01% | 1134 |
|
|
2022
Q4 | $904K | Hold |
154,575
| – | – | 0.01% | 1027 |
|
|
2022
Q3 | $945K | Sell |
154,575
-629,544
| -80% | -$3.85M | 0.01% | 950 |
|
|
2022
Q2 | $4.9M | Buy |
784,119
+6,720
| +0.9% | +$42K | 0.06% | 358 |
|
|
2022
Q1 | $5.57M | Buy |
777,399
+58,785
| +8% | +$421K | 0.06% | 373 |
|
|
2021
Q4 | $3.35M | Buy |
718,614
+224,775
| +46% | +$1.05M | 0.03% | 522 |
|
|
2021
Q3 | $2.74M | Buy |
493,839
+44,071
| +10% | +$244K | 0.03% | 574 |
|
|
2021
Q2 | $2.55M | Buy |
449,768
+11,479
| +3% | +$65.1K | 0.03% | 590 |
|
|
2021
Q1 | $2.04M | Sell |
438,289
-64,460
| -13% | -$300K | 0.02% | 657 |
|
|
2020
Q4 | $1.5M | Sell |
502,749
-63,716
| -11% | -$190K | 0.02% | 751 |
|
|
2020
Q3 | $1.33M | Buy |
566,465
+55,470
| +11% | +$130K | 0.02% | 729 |
|
|
2020
Q2 | $1.31M | Buy |
510,995
+29,810
| +6% | +$76.3K | 0.02% | 738 |
|
|
2020
Q1 | $813K | Buy |
481,185
+72,465
| +18% | +$122K | 0.01% | 857 |
|
|
2019
Q4 | $989K | Buy |
408,720
+312,902
| +327% | +$757K | 0.01% | 904 |
|
|
2019
Q3 | $184K | Buy |
+95,818
| New | +$184K | ﹤0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-46,320
| Closed | -$200K | – | 1662 |
|
|
2018
Q1 | $200K | Buy |
46,320
+16,520
| +55% | +$71.3K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $166K | Buy |
+29,800
| New | +$166K | ﹤0.01% | 1365 |
|