TCW 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 |
-134,445
| Closed | -$956K | – | 383 |
|
|
2024
Q3 | $956K | Sell |
134,445
-1,602
| -1% | -$10.3K | 0.01% | 306 |
|
|
2024
Q2 | $916K | Buy |
136,047
+56,010
| +70% | +$409K | 0.01% | 309 |
|
|
2024
Q1 | $607K | Buy |
80,037
+45,097
| +129% | +$306K | 0.01% | 320 |
|
|
2023
Q4 | $229K | Buy |
+34,940
| New | +$233K | ﹤0.01% | 366 |
|
|
2017
Q1 | – | Sell |
-36,200
| Closed | -$392K | – | 634 |
|
|
2016
Q4 | $392K | Sell |
36,200
-250
| -0.7% | -$2.86K | ﹤0.01% | 647 |
|
|
2016
Q3 | $504K | Buy |
36,450
+2,050
| +6% | +$28.4K | ﹤0.01% | 611 |
|
|
2016
Q2 | $433K | Sell |
34,400
-54,350
| -61% | -$659K | ﹤0.01% | 630 |
|
|
2016
Q1 | $716K | Buy |
88,750
+650
| +0.7% | +$4.98K | 0.01% | 564 |
|
|
2015
Q4 | $626K | Buy |
88,100
+61,800
| +235% | +$606K | ﹤0.01% | 608 |
|
|
2015
Q3 | $334K | Buy |
26,300
+400
| +2% | +$6.95K | ﹤0.01% | 675 |
|
|
2015
Q2 | $589K | Sell |
25,900
-82,450
| -76% | -$2.12M | ﹤0.01% | 606 |
|
|
2015
Q1 | $2.51M | Buy |
108,350
+9,550
| +10% | +$237K | 0.01% | 560 |
|
|
2014
Q4 | $2.7M | Sell |
98,800
-74,250
| -43% | -$2.39M | 0.01% | 556 |
|
|
2014
Q3 | $6.05M | Sell |
173,050
-3,800
| -2% | -$152K | 0.02% | 435 |
|
|
2014
Q2 | $8.04M | Buy |
176,850
+1,550
| +0.9% | +$71.8K | 0.03% | 379 |
|
|
2014
Q1 | $8.07M | Buy |
175,300
+1,950
| +1% | +$81.8K | 0.03% | 375 |
|
|
2013
Q4 | $6.82M | Sell |
173,350
-250
| -0.1% | -$9.39K | 0.03% | 422 |
|
|
2013
Q3 | $6.32M | Buy |
173,600
+1,200
| +0.7% | +$45.5K | 0.03% | 433 |
|
|
2013
Q2 | $6.3M | Buy |
+172,400
| New | +$6.4M | 0.03% | 419 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS