State of Wisconsin Investment Board’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 |
-1,139,294
| Closed | -$8.1M | – | 2412 |
|
|
2024
Q3 | $8.1M | Sell |
1,139,294
-93,323
| -8% | -$664K | 0.02% | 751 |
|
|
2024
Q2 | $8.3M | Sell |
1,232,617
-29,509
| -2% | -$199K | 0.02% | 696 |
|
|
2024
Q1 | $9.57M | Sell |
1,262,126
-157,836
| -11% | -$1.2M | 0.03% | 653 |
|
|
2023
Q4 | $9.3M | Buy |
1,419,962
+1,295,051
| +1,037% | +$8.48M | 0.03% | 652 |
|
|
2023
Q3 | $806K | Buy |
124,911
+37,835
| +43% | +$244K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $523K | Sell |
87,076
-24,132
| -22% | -$145K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $556K | Buy |
111,208
+75
| +0.1% | +$375 | ﹤0.01% | 1818 |
|
|
2022
Q4 | $650K | Sell |
111,133
-54,380
| -33% | -$318K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $1.01M | Sell |
165,513
-56,607
| -25% | -$346K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $1.39M | Buy |
+222,120
| New | +$1.39M | ﹤0.01% | 1480 |
|
|
2021
Q2 | – | Sell |
-76,700
| Closed | -$357K | – | 2180 |
|
|
2021
Q1 | $357K | Buy |
+76,700
| New | +$357K | ﹤0.01% | 1720 |
|
|
2020
Q4 | – | Sell |
-248,200
| Closed | -$583K | – | 2005 |
|
|
2020
Q3 | $583K | Hold |
248,200
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $635K | Buy |
+248,200
| New | +$635K | ﹤0.01% | 1351 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$164K | – | 1612 |
|
|
2019
Q1 | $164K | Buy |
+35,000
| New | +$164K | ﹤0.01% | 1476 |
|
|
2018
Q3 | – | Sell |
-34,330
| Closed | -$182K | – | 1561 |
|
|
2018
Q2 | $182K | Sell |
34,330
-117,669
| -77% | -$624K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $658K | Buy |
151,999
+13,520
| +10% | +$58.5K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $773K | Buy |
138,479
+1,325
| +1% | +$7.4K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $838K | Buy |
137,154
+31,446
| +30% | +$192K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $643K | Sell |
105,708
-233,140
| -69% | -$1.42M | ﹤0.01% | 1208 |
|
|
2017
Q1 | $2.77M | Sell |
338,848
-63,559
| -16% | -$519K | 0.01% | 884 |
|
|
2016
Q4 | $4.35M | Sell |
402,407
-41,160
| -9% | -$445K | 0.02% | 758 |
|
|
2016
Q3 | $6.14M | Buy |
443,567
+58,130
| +15% | +$805K | 0.02% | 699 |
|
|
2016
Q2 | $4.85M | Sell |
385,437
-12,000
| -3% | -$151K | 0.02% | 760 |
|
|
2016
Q1 | $3.21M | Sell |
397,437
-636,620
| -62% | -$5.14M | 0.01% | 926 |
|
|
2015
Q4 | $7.35M | Buy |
1,034,057
+96,950
| +10% | +$689K | 0.03% | 620 |
|
|
2015
Q3 | $11.9M | Sell |
937,107
-8,000
| -0.8% | -$102K | 0.05% | 454 |
|
|
2015
Q2 | $21.5M | Buy |
945,107
+3,160
| +0.3% | +$71.8K | 0.08% | 311 |
|
|
2015
Q1 | $21.8M | Buy |
941,947
+16,510
| +2% | +$383K | 0.08% | 318 |
|
|
2014
Q4 | $25.3M | Buy |
925,437
+165,720
| +22% | +$4.52M | 0.09% | 274 |
|
|
2014
Q3 | $26.6M | Buy |
759,717
+126,750
| +20% | +$4.43M | 0.1% | 253 |
|
|
2014
Q2 | $28.8M | Buy |
632,967
+181,690
| +40% | +$8.27M | 0.1% | 237 |
|
|
2014
Q1 | $20.8M | Buy |
451,277
+19,939
| +5% | +$917K | 0.08% | 306 |
|
|
2013
Q4 | $17M | Sell |
431,338
-7,570
| -2% | -$298K | 0.07% | 358 |
|
|
2013
Q3 | $16M | Sell |
438,908
-20,030
| -4% | -$729K | 0.07% | 361 |
|
|
2013
Q2 | $16.8M | Buy |
+458,938
| New | +$16.8M | 0.07% | 347 |
|