SWN
State Street’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,456,905
| Closed | -$202M | – | 4373 |
|
|
2024
Q3 | $202M | Sell |
28,456,905
-16,463,975
| -37% | -$117M | 0.01% | 911 |
|
|
2024
Q2 | $302M | Sell |
44,920,880
-677,903
| -1% | -$4.56M | 0.01% | 662 |
|
|
2024
Q1 | $346M | Buy |
45,598,783
+2,164,963
| +5% | +$16.4M | 0.02% | 635 |
|
|
2023
Q4 | $284M | Buy |
43,433,820
+944,885
| +2% | +$6.19M | 0.01% | 675 |
|
|
2023
Q3 | $274M | Sell |
42,488,935
-252,703
| -0.6% | -$1.63M | 0.02% | 635 |
|
|
2023
Q2 | $257M | Sell |
42,741,638
-2,327,497
| -5% | -$14M | 0.01% | 679 |
|
|
2023
Q1 | $225M | Buy |
45,069,135
+415,826
| +0.9% | +$2.08M | 0.01% | 724 |
|
|
2022
Q4 | $261M | Buy |
44,653,309
+5,001,810
| +13% | +$29.3M | 0.02% | 659 |
|
|
2022
Q3 | $243M | Sell |
39,651,499
-2,872,874
| -7% | -$17.6M | 0.02% | 668 |
|
|
2022
Q2 | $266M | Sell |
42,524,373
-13,409,599
| -24% | -$83.8M | 0.02% | 637 |
|
|
2022
Q1 | $401M | Buy |
55,933,972
+9,882,224
| +21% | +$70.9M | 0.02% | 599 |
|
|
2021
Q4 | $215M | Buy |
46,051,748
+8,032,824
| +21% | +$37.4M | 0.01% | 827 |
|
|
2021
Q3 | $211M | Sell |
38,018,924
-1,649,038
| -4% | -$9.14M | 0.01% | 811 |
|
|
2021
Q2 | $225M | Sell |
39,667,962
-6,180,007
| -13% | -$35M | 0.01% | 796 |
|
|
2021
Q1 | $213M | Buy |
45,847,969
+9,983,576
| +28% | +$46.4M | 0.01% | 769 |
|
|
2020
Q4 | $107M | Buy |
35,864,393
+543,197
| +2% | +$1.62M | 0.01% | 1098 |
|
|
2020
Q3 | $83M | Buy |
35,321,196
+148,398
| +0.4% | +$349K | 0.01% | 1098 |
|
|
2020
Q2 | $90M | Sell |
35,172,798
-21,060,837
| -37% | -$53.9M | 0.01% | 1032 |
|
|
2020
Q1 | $95M | Buy |
56,233,635
+12,904,286
| +30% | +$21.8M | 0.01% | 888 |
|
|
2019
Q4 | $105M | Buy |
43,329,349
+8,487,634
| +24% | +$20.5M | 0.01% | 1019 |
|
|
2019
Q3 | $67.2M | Buy |
34,841,715
+5,443,012
| +19% | +$10.5M | 0.01% | 1242 |
|
|
2019
Q2 | $92.9M | Buy |
29,398,703
+2,328,180
| +9% | +$7.36M | 0.01% | 1095 |
|
|
2019
Q1 | $127M | Sell |
27,070,523
-4,024,177
| -13% | -$18.9M | 0.01% | 873 |
|
|
2018
Q4 | $106M | Sell |
31,094,700
-1,061,671
| -3% | -$3.62M | 0.01% | 873 |
|
|
2018
Q3 | $164M | Buy |
32,156,371
+2,681,213
| +9% | +$13.7M | 0.01% | 782 |
|
|
2018
Q2 | $156M | Buy |
29,475,158
+5,865,642
| +25% | +$31.1M | 0.01% | 784 |
|
|
2018
Q1 | $102M | Buy |
23,609,516
+1,814,815
| +8% | +$7.86M | 0.01% | 992 |
|
|
2017
Q4 | $122M | Buy |
21,794,701
+1,136,876
| +6% | +$6.34M | 0.01% | 921 |
|
|
2017
Q3 | $126M | Sell |
20,657,825
-78,672
| -0.4% | -$481K | 0.01% | 857 |
|
|
2017
Q2 | $126M | Sell |
20,736,497
-11,348,955
| -35% | -$69M | 0.01% | 835 |
|
|
2017
Q1 | $262M | Buy |
32,085,452
+2,647,336
| +9% | +$21.6M | 0.02% | 577 |
|
|
2016
Q4 | $319M | Buy |
29,438,116
+2,366,618
| +9% | +$25.6M | 0.03% | 505 |
|
|
2016
Q3 | $375M | Buy |
27,071,498
+3,401,259
| +14% | +$47.1M | 0.04% | 453 |
|
|
2016
Q2 | $298M | Buy |
23,670,239
+870,008
| +4% | +$10.9M | 0.03% | 496 |
|
|
2016
Q1 | $184M | Sell |
22,800,231
-1,953,442
| -8% | -$15.8M | 0.02% | 632 |
|
|
2015
Q4 | $176M | Buy |
24,753,673
+5,443,597
| +28% | +$38.7M | 0.02% | 640 |
|
|
2015
Q3 | $245M | Buy |
19,310,076
+1,207,657
| +7% | +$15.3M | 0.03% | 521 |
|
|
2015
Q2 | $411M | Sell |
18,102,419
-446,013
| -2% | -$10.1M | 0.04% | 404 |
|
|
2015
Q1 | $430M | Buy |
18,548,432
+1,609,198
| +9% | +$37.3M | 0.04% | 409 |
|
|
2014
Q4 | $462M | Sell |
16,939,234
-161,260
| -0.9% | -$4.4M | 0.05% | 390 |
|
|
2014
Q3 | $598M | Sell |
17,100,494
-987,535
| -5% | -$34.5M | 0.06% | 309 |
|
|
2014
Q2 | $823M | Buy |
18,088,029
+3,161,104
| +21% | +$144M | 0.09% | 230 |
|
|
2014
Q1 | $687M | Sell |
14,926,925
-308,004
| -2% | -$14.2M | 0.08% | 260 |
|
|
2013
Q4 | $599M | Buy |
15,234,929
+73,463
| +0.5% | +$2.89M | 0.07% | 309 |
|
|
2013
Q3 | $552M | Buy |
15,161,466
+114,097
| +0.8% | +$4.15M | 0.07% | 310 |
|
|
2013
Q2 | $550M | Buy |
+15,047,369
| New | +$550M | 0.07% | 286 |
|