SWN
T. Rowe Price Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,494,521
| Closed | -$238M | – | 3096 |
|
|
2024
Q3 | $238M | Sell |
33,494,521
-5,859,599
| -15% | -$41.7M | 0.03% | 401 |
|
|
2024
Q2 | $265M | Sell |
39,354,120
-10,072
| -0% | -$67.8K | 0.03% | 367 |
|
|
2024
Q1 | $298M | Buy |
39,364,192
+4,968,002
| +14% | +$37.7M | 0.04% | 358 |
|
|
2023
Q4 | $225M | Buy |
34,396,190
+69,493
| +0.2% | +$455K | 0.03% | 398 |
|
|
2023
Q3 | $221M | Sell |
34,326,697
-22,336,389
| -39% | -$144M | 0.03% | 372 |
|
|
2023
Q2 | $341M | Buy |
56,663,086
+34,927,718
| +161% | +$210M | 0.05% | 298 |
|
|
2023
Q1 | $109M | Buy |
21,735,368
+21,268,002
| +4,551% | +$106M | 0.02% | 494 |
|
|
2022
Q4 | $2.73M | Buy |
467,366
+14,056
| +3% | +$82.2K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $2.78M | Sell |
453,310
-12,076
| -3% | -$73.9K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $2.91M | Buy |
465,386
+37,875
| +9% | +$237K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $3.07M | Buy |
427,511
+59,322
| +16% | +$425K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $1.72M | Sell |
368,189
-17,491
| -5% | -$81.5K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $2.14M | Buy |
385,680
+31,506
| +9% | +$175K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $2.01M | Buy |
354,174
+29,094
| +9% | +$165K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.51M | Buy |
325,080
+56,771
| +21% | +$264K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $800K | Buy |
268,309
+57,875
| +28% | +$173K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $495K | Buy |
210,434
+170,681
| +429% | +$401K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $102K | Sell |
39,753
-116,299
| -75% | -$298K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $264K | Buy |
156,052
+89,900
| +136% | +$152K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $160K | Sell |
66,152
-4,555
| -6% | -$11K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $136K | Buy |
70,707
+2,991
| +4% | +$5.75K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $214K | Buy |
67,716
+250
| +0.4% | +$790 | ﹤0.01% | 2389 |
|
|
2019
Q1 | $316K | Buy |
67,466
+1,500
| +2% | +$7.03K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $225K | Sell |
65,966
-12,437
| -16% | -$42.4K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $401K | Buy |
78,403
+2,421
| +3% | +$12.4K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $403K | Buy |
75,982
+991
| +1% | +$5.26K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $325K | Buy |
74,991
+1,173
| +2% | +$5.08K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $412K | Sell |
73,818
-100
| -0.1% | -$558 | ﹤0.01% | 2148 |
|
|
2017
Q3 | $452K | Buy |
73,918
+100
| +0.1% | +$611 | ﹤0.01% | 2113 |
|
|
2017
Q2 | $449K | Sell |
73,818
-4,109,320
| -98% | -$25M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $34.2M | Sell |
4,183,138
-13,094,877
| -76% | -$107M | 0.01% | 944 |
|
|
2016
Q4 | $187M | Sell |
17,278,015
-3,385,373
| -16% | -$36.6M | 0.04% | 438 |
|
|
2016
Q3 | $286M | Buy |
20,663,388
+10,140,658
| +96% | +$140M | 0.06% | 322 |
|
|
2016
Q2 | $132M | Buy |
10,522,730
+9,725,310
| +1,220% | +$122M | 0.03% | 494 |
|
|
2016
Q1 | $6.44M | Buy |
797,420
+158,550
| +25% | +$1.28M | ﹤0.01% | 1351 |
|
|
2015
Q4 | $4.54M | Sell |
638,870
-42,570
| -6% | -$303K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $8.65M | Buy |
681,440
+735
| +0.1% | +$9.33K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $15.5M | Buy |
680,705
+8,120
| +1% | +$185K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $15.6M | Buy |
672,585
+70,810
| +12% | +$1.64M | ﹤0.01% | 1199 |
|
|
2014
Q4 | $16.4M | Sell |
601,775
-16,790
| -3% | -$458K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $21.6M | Hold |
618,565
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q2 | $28.1M | Sell |
618,565
-2,600
| -0.4% | -$118K | 0.01% | 1027 |
|
|
2014
Q1 | $28.6M | Sell |
621,165
-189,790
| -23% | -$8.73M | 0.01% | 1015 |
|
|
2013
Q4 | $31.9M | Sell |
810,955
-9,195,324
| -92% | -$362M | 0.01% | 964 |
|
|
2013
Q3 | $364M | Sell |
10,006,279
-5,394,077
| -35% | -$196M | 0.09% | 265 |
|
|
2013
Q2 | $563M | Buy |
+15,400,356
| New | +$563M | 0.15% | 177 |
|