SI
SWN
Stephens Inc’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,667
| Closed | -$246K | – | 1363 |
|
|
2024
Q3 | $246K | Buy |
34,667
+2,125
| +7% | +$15.1K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $219K | Buy |
32,542
+340
| +1% | +$2.29K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $244K | Sell |
32,202
-332
| -1% | -$2.52K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $213K | Sell |
32,534
-1,243
| -4% | -$8.14K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $218K | Sell |
33,777
-753
| -2% | -$4.86K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $208K | Buy |
34,530
+1,158
| +3% | +$6.96K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $167K | Buy |
33,372
+710
| +2% | +$3.55K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $191K | Buy |
32,662
+92
| +0.3% | +$538 | ﹤0.01% | 1013 |
|
|
2022
Q3 | $199K | Buy |
32,570
+3,863
| +13% | +$23.6K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $179K | Buy |
28,707
+16,053
| +127% | +$100K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $91K | Sell |
12,654
-112
| -0.9% | -$805 | ﹤0.01% | 1229 |
|
|
2021
Q4 | $59K | Sell |
12,766
-496
| -4% | -$2.29K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $73K | Sell |
13,262
-395,067
| -97% | -$2.17M | ﹤0.01% | 1281 |
|
|
2021
Q2 | $2.32M | Buy |
408,329
+395,804
| +3,160% | +$2.24M | 0.03% | 444 |
|
|
2021
Q1 | $58K | Sell |
12,525
-207
| -2% | -$959 | ﹤0.01% | 1241 |
|
|
2020
Q4 | $38K | Hold |
12,732
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $30K | Sell |
12,732
-100
| -0.8% | -$236 | ﹤0.01% | 1140 |
|
|
2020
Q2 | $33K | Hold |
12,832
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q1 | $22K | Sell |
12,832
-1,000
| -7% | -$1.71K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $33K | Sell |
13,832
-18,900
| -58% | -$45.1K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $63K | Hold |
32,732
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q2 | $103K | Hold |
32,732
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $154K | Sell |
32,732
-600
| -2% | -$2.82K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $114K | Sell |
33,332
-1,100
| -3% | -$3.76K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $176K | Buy |
+34,432
| New | +$176K | ﹤0.01% | 1078 |
|
|
2017
Q3 | – | Sell |
-44,014
| Closed | -$268K | – | 885 |
|
|
2017
Q2 | $268K | Buy |
44,014
+3,123
| +8% | +$19K | 0.01% | 714 |
|
|
2017
Q1 | $334K | Buy |
40,891
+3,212
| +9% | +$26.2K | 0.01% | 645 |
|
|
2016
Q4 | $408K | Buy |
37,679
+2,588
| +7% | +$28K | 0.02% | 545 |
|
|
2016
Q3 | $486K | Buy |
35,091
+1,090
| +3% | +$15.1K | 0.02% | 509 |
|
|
2016
Q2 | $428K | Buy |
34,001
+874
| +3% | +$11K | 0.02% | 515 |
|
|
2016
Q1 | $267K | Sell |
33,127
-81,764
| -71% | -$659K | 0.01% | 567 |
|
|
2015
Q4 | $817K | Sell |
114,891
-5,541
| -5% | -$39.4K | 0.04% | 359 |
|
|
2015
Q3 | $1.53M | Buy |
120,432
+9,506
| +9% | +$121K | 0.08% | 254 |
|
|
2015
Q2 | $2.52M | Buy |
110,926
+9,409
| +9% | +$214K | 0.11% | 209 |
|
|
2015
Q1 | $2.35M | Buy |
101,517
+33,885
| +50% | +$786K | 0.11% | 217 |
|
|
2014
Q4 | $1.85M | Buy |
67,632
+41,216
| +156% | +$1.12M | 0.09% | 235 |
|
|
2014
Q3 | $923K | Buy |
26,416
+597
| +2% | +$20.9K | 0.05% | 353 |
|
|
2014
Q2 | $1.18M | Sell |
25,819
-96
| -0.4% | -$4.37K | 0.06% | 295 |
|
|
2014
Q1 | $1.19M | Buy |
25,915
+252
| +1% | +$11.6K | 0.07% | 290 |
|
|
2013
Q4 | $1.01M | Buy |
25,663
+10,412
| +68% | +$409K | 0.05% | 330 |
|
|
2013
Q3 | $555K | Buy |
15,251
+2,400
| +19% | +$87.3K | 0.03% | 436 |
|
|
2013
Q2 | $469K | Buy |
+12,851
| New | +$469K | 0.03% | 442 |
|