Susquehanna International Group’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-711,600
| Closed | -$5.06M | – | 13630 |
|
|
2024
Q3 | $5.06M | Buy |
711,600
+311,000
| +78% | +$2.01M | ﹤0.01% | 3570 |
|
|
2024
Q2 | $2.7M | Sell |
400,600
-95,100
| -19% | -$694K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $3.76M | Sell |
495,700
-1,623,900
| -77% | -$11M | ﹤0.01% | 4114 |
|
|
2023
Q4 | $13.9M | Sell |
2,119,600
-333,100
| -14% | -$2.22M | ﹤0.01% | 2220 |
|
|
2023
Q3 | $15.8M | Buy |
2,452,700
+115,000
| +5% | +$733K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $14M | Sell |
2,337,700
-486,400
| -17% | -$2.51M | ﹤0.01% | 2095 |
|
|
2023
Q1 | $14.1M | Sell |
2,824,100
-2,558,600
| -48% | -$13.6M | ﹤0.01% | 2054 |
|
|
2022
Q4 | $31.5M | Sell |
5,382,700
-406,200
| -7% | -$2.67M | 0.01% | 1165 |
|
|
2022
Q3 | $35.4M | Buy |
5,788,900
+2,732,300
| +89% | +$18.9M | 0.01% | 1003 |
|
|
2022
Q2 | $19.1M | Buy |
3,056,600
+822,000
| +37% | +$6.35M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $16M | Buy |
2,234,600
+993,500
| +80% | +$5M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $5.78M | Buy |
1,241,100
+14,000
| +1% | +$69.7K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $6.8M | Buy |
1,227,100
+31,800
| +3% | +$155K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $6.78M | Buy |
1,195,300
+56,400
| +5% | +$277K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $5.3M | Sell |
1,138,900
-483,900
| -30% | -$1.96M | ﹤0.01% | 3810 |
|
|
2020
Q4 | $4.84M | Buy |
1,622,800
+790,100
| +95% | +$2.33M | ﹤0.01% | 3455 |
|
|
2020
Q3 | $1.96M | Sell |
832,700
-276,300
| -25% | -$735K | ﹤0.01% | 4663 |
|
|
2020
Q2 | $2.84M | Buy |
1,109,000
+69,000
| +7% | +$197K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $1.76M | Buy |
1,040,000
+69,700
| +7% | +$121K | ﹤0.01% | 4200 |
|
|
2019
Q4 | $2.35M | Sell |
970,300
-471,200
| -33% | -$974K | ﹤0.01% | 4056 |
|
|
2019
Q3 | $2.78M | Buy |
1,441,500
+354,300
| +33% | +$760K | ﹤0.01% | 3611 |
|
|
2019
Q2 | $3.44M | Buy |
1,087,200
+332,200
| +44% | +$1.29M | ﹤0.01% | 3244 |
|
|
2019
Q1 | $3.54M | Sell |
755,000
-316,500
| -30% | -$1.37M | ﹤0.01% | 2909 |
|
|
2018
Q4 | $3.65M | Sell |
1,071,500
-518,600
| -33% | -$2.55M | ﹤0.01% | 2657 |
|
|
2018
Q3 | $8.13M | Buy |
1,590,100
+311,000
| +24% | +$1.65M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $6.78M | Buy |
1,279,100
+266,900
| +26% | +$1.24M | ﹤0.01% | 2366 |
|
|
2018
Q1 | $4.38M | Sell |
1,012,200
-145,000
| -13% | -$651K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $6.46M | Buy |
1,157,200
+498,700
| +76% | +$2.9M | ﹤0.01% | 2255 |
|
|
2017
Q3 | $4.02M | Sell |
658,500
-44,300
| -6% | -$251K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $4.27M | Sell |
702,800
-2,600
| -0.4% | -$18K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $5.76M | Sell |
705,400
-697,800
| -50% | -$6.04M | ﹤0.01% | 2207 |
|
|
2016
Q4 | $15.2M | Buy |
1,403,200
+90,300
| +7% | +$1.03M | 0.01% | 1246 |
|
|
2016
Q3 | $18.2M | Buy |
1,312,900
+16,000
| +1% | +$222K | 0.01% | 1087 |
|
|
2016
Q2 | $16.3M | Buy |
1,296,900
+1,084,100
| +509% | +$13.1M | 0.01% | 1098 |
|
|
2016
Q1 | $1.72M | Sell |
212,800
-876,400
| -80% | -$6.72M | ﹤0.01% | 4065 |
|
|
2015
Q4 | $7.74M | Buy |
1,089,200
+291,000
| +36% | +$2.85M | ﹤0.01% | 2014 |
|
|
2015
Q3 | $10.1M | Buy |
798,200
+125,600
| +19% | +$2.18M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $15.3M | Sell |
672,600
-144,200
| -18% | -$3.7M | 0.01% | 1561 |
|
|
2015
Q1 | $18.9M | Sell |
816,800
-336,600
| -29% | -$8.36M | 0.01% | 1277 |
|
|
2014
Q4 | $31.5M | Buy |
1,153,400
+897,500
| +351% | +$28.8M | 0.01% | 1000 |
|
|
2014
Q3 | $8.94M | Buy |
255,900
+6,200
| +2% | +$248K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $11.4M | Sell |
249,700
-114,300
| -31% | -$5.3M | ﹤0.01% | 1966 |
|
|
2014
Q1 | $16.7M | Buy |
364,000
+75,500
| +26% | +$3.17M | 0.01% | 1439 |
|
|
2013
Q4 | $11.3M | Sell |
288,500
-97,100
| -25% | -$3.65M | 0.01% | 1923 |
|
|
2013
Q3 | $14M | Buy |
385,600
+259,700
| +206% | +$9.86M | 0.01% | 1540 |
|
|
2013
Q2 | $4.6M | Buy |
+125,900
| New | +$4.68M | ﹤0.01% | 2736 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS