SWN
Swiss National Bank’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,152,900
| Closed | -$15.3M | – | 2501 |
|
|
2024
Q3 | $15.3M | Sell |
2,152,900
-13,400
| -0.6% | -$95.3K | 0.01% | 737 |
|
|
2024
Q2 | $14.6M | Buy |
2,166,300
+100,100
| +5% | +$674K | 0.01% | 727 |
|
|
2024
Q1 | $15.7M | Buy |
2,066,200
+4,000
| +0.2% | +$30.3K | 0.01% | 717 |
|
|
2023
Q4 | $13.5M | Sell |
2,062,200
-358,400
| -15% | -$2.35M | 0.01% | 751 |
|
|
2023
Q3 | $15.6M | Buy |
2,420,600
+22,900
| +1% | +$148K | 0.01% | 693 |
|
|
2023
Q2 | $14.4M | Buy |
2,397,700
+492,100
| +26% | +$2.96M | 0.01% | 741 |
|
|
2023
Q1 | $9.53M | Sell |
1,905,600
-246,900
| -11% | -$1.23M | 0.01% | 890 |
|
|
2022
Q4 | $12.6M | Buy |
2,152,500
+35,100
| +2% | +$205K | 0.01% | 806 |
|
|
2022
Q3 | $13M | Buy |
2,117,400
+17,600
| +0.8% | +$108K | 0.01% | 759 |
|
|
2022
Q2 | $13.1M | Buy |
2,099,800
+779,800
| +59% | +$4.87M | 0.01% | 773 |
|
|
2022
Q1 | $9.46M | Sell |
1,320,000
-172,200
| -12% | -$1.23M | 0.01% | 1052 |
|
|
2021
Q4 | $6.95M | Sell |
1,492,200
-3,200
| -0.2% | -$14.9K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $8.29M | Buy |
1,495,400
+12,500
| +0.8% | +$69.3K | 0.01% | 1104 |
|
|
2021
Q2 | $8.41M | Sell |
1,482,900
-54,200
| -4% | -$307K | 0.01% | 1126 |
|
|
2021
Q1 | $7.15M | Buy |
1,537,100
+16,000
| +1% | +$74.4K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $4.53M | Buy |
1,521,100
+168,700
| +12% | +$503K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $3.18M | Buy |
1,352,400
+144,100
| +12% | +$339K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $3.09M | Buy |
1,208,300
+158,500
| +15% | +$406K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $1.77M | Buy |
1,049,800
+13,500
| +1% | +$22.8K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $2.51M | Buy |
1,036,300
+18,900
| +2% | +$45.7K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $1.96M | Buy |
1,017,400
+10,200
| +1% | +$19.7K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $3.18M | Sell |
1,007,200
-52,100
| -5% | -$165K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $4.97M | Buy |
1,059,300
+22,600
| +2% | +$106K | 0.01% | 1081 |
|
|
2018
Q4 | $3.54M | Buy |
1,036,700
+14,600
| +1% | +$49.8K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $5.22M | Hold |
1,022,100
| – | – | 0.01% | 1089 |
|
|
2018
Q2 | $5.42M | Buy |
1,022,100
+135,000
| +15% | +$715K | 0.01% | 1033 |
|
|
2018
Q1 | $3.84M | Buy |
887,100
+19,900
| +2% | +$86.2K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $4.84M | Buy |
867,200
+21,200
| +3% | +$118K | 0.01% | 1082 |
|
|
2017
Q3 | $5.17M | Buy |
846,000
+16,500
| +2% | +$101K | 0.01% | 998 |
|
|
2017
Q2 | $5.04M | Sell |
829,500
-926,047
| -53% | -$5.63M | 0.01% | 991 |
|
|
2017
Q1 | $14.3M | Buy |
1,755,547
+429,300
| +32% | +$3.51M | 0.02% | 614 |
|
|
2016
Q4 | $14.4M | Hold |
1,326,247
| – | – | 0.02% | 597 |
|
|
2016
Q3 | $18.4M | Buy |
1,326,247
+234,000
| +21% | +$3.24M | 0.03% | 538 |
|
|
2016
Q2 | $13.7M | Buy |
1,092,247
+93,400
| +9% | +$1.17M | 0.02% | 585 |
|
|
2016
Q1 | $7.73M | Buy |
998,847
+305,000
| +44% | +$2.36M | 0.01% | 696 |
|
|
2015
Q4 | $4.93M | Buy |
693,847
+7,700
| +1% | +$54.7K | 0.01% | 796 |
|
|
2015
Q3 | $8.71M | Buy |
686,147
+67,900
| +11% | +$862K | 0.02% | 590 |
|
|
2015
Q2 | $14.1M | Buy |
618,247
+39,800
| +7% | +$905K | 0.04% | 485 |
|
|
2015
Q1 | $13.4M | Buy |
578,447
+251,900
| +77% | +$5.84M | 0.04% | 492 |
|
|
2014
Q4 | $8.91M | Sell |
326,547
-11,900
| -4% | -$325K | 0.03% | 457 |
|
|
2014
Q3 | $11.8M | Sell |
338,447
-5,600
| -2% | -$196K | 0.05% | 384 |
|
|
2014
Q2 | $15.7M | Buy |
344,047
+3,100
| +0.9% | +$141K | 0.06% | 323 |
|
|
2014
Q1 | $15.7M | Sell |
340,947
-33,600
| -9% | -$1.55M | 0.06% | 305 |
|
|
2013
Q4 | $14.7M | Sell |
374,547
-6,100
| -2% | -$240K | 0.06% | 337 |
|
|
2013
Q3 | $13.8M | Buy |
380,647
+7,000
| +2% | +$255K | 0.06% | 346 |
|
|
2013
Q2 | $13.6M | Buy |
+373,647
| New | +$13.6M | 0.06% | 330 |
|