Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-266,441
| Closed | -$1.79M | – | 2621 |
|
|
2024
Q2 | $1.79M | Sell |
266,441
-9,541
| -3% | -$69.7K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $2.09M | Buy |
275,982
+820
| +0.3% | +$5.57K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $1.8M | Sell |
275,162
-637
| -0.2% | -$4.25K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $1.78M | Sell |
275,799
-54,858
| -17% | -$350K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $1.99M | Sell |
330,657
-6,994
| -2% | -$36.1K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $1.69M | Sell |
337,651
-2,707
| -0.8% | -$14.4K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.99M | Buy |
340,358
+45,437
| +15% | +$299K | 0.01% | 1264 |
|
|
2022
Q3 | $1.8M | Sell |
294,921
-801,677
| -73% | -$5.54M | 0.01% | 1281 |
|
|
2022
Q2 | $6.85M | Buy |
1,096,598
+162,348
| +17% | +$1.26M | 0.02% | 724 |
|
|
2022
Q1 | $6.66M | Sell |
934,250
-785,192
| -46% | -$3.95M | 0.01% | 799 |
|
|
2021
Q4 | $8.01M | Sell |
1,719,442
-621,770
| -27% | -$3.1M | 0.02% | 748 |
|
|
2021
Q3 | $13M | Buy |
2,341,212
+1,010,656
| +76% | +$4.93M | 0.03% | 599 |
|
|
2021
Q2 | $7.54M | Buy |
1,330,556
+798,220
| +150% | +$3.93M | 0.02% | 776 |
|
|
2021
Q1 | $2.48M | Sell |
532,336
-338,572
| -39% | -$1.37M | 0.01% | 1279 |
|
|
2020
Q4 | $2.6M | Sell |
870,908
-230,605
| -21% | -$680K | 0.01% | 1158 |
|
|
2020
Q3 | $2.59M | Buy |
1,101,513
+16,693
| +2% | +$44.4K | 0.01% | 1024 |
|
|
2020
Q2 | $2.78M | Sell |
1,084,820
-543,213
| -33% | -$1.55M | 0.01% | 907 |
|
|
2020
Q1 | $2.75M | Sell |
1,628,033
-441,402
| -21% | -$766K | 0.01% | 826 |
|
|
2019
Q4 | $5.01M | Buy |
2,069,435
+1,912,344
| +1,217% | +$3.95M | 0.01% | 731 |
|
|
2019
Q3 | $303K | Buy |
157,091
+13,988
| +10% | +$30K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $452K | Buy |
143,103
+3,254
| +2% | +$12.6K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $656K | Sell |
139,849
-9,118
| -6% | -$39.4K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $508K | Buy |
148,967
+8,947
| +6% | +$44K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $716K | Buy |
140,020
+23,700
| +20% | +$126K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $616K | Buy |
116,320
+566
| +0.5% | +$2.62K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $501K | Buy |
115,754
+5,691
| +5% | +$25.6K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $614K | Buy |
110,063
+363
| +0.3% | +$2.11K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $670K | Buy |
109,700
+7,030
| +7% | +$39.8K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $624K | Buy |
102,670
+84,420
| +463% | +$583K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $149K | Buy |
18,250
+1,570
| +9% | +$13.6K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $180K | Buy |
16,680
+650
| +4% | +$7.44K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $222K | Buy |
16,030
+1,420
| +10% | +$19.7K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $184K | Sell |
14,610
-2,439,710
| -99% | -$29.6M | ﹤0.01% | 1818 |
|
|
2016
Q1 | $19.8M | Buy |
2,454,320
+27,240
| +1% | +$209K | 0.1% | 203 |
|
|
2015
Q4 | $17.3M | Sell |
2,427,080
-551,794
| -19% | -$5.41M | 0.08% | 233 |
|
|
2015
Q3 | $37.8M | Buy |
2,978,874
+1,525,233
| +105% | +$26.5M | 0.2% | 125 |
|
|
2015
Q2 | $33M | Sell |
1,453,641
-167,810
| -10% | -$4.31M | 0.18% | 134 |
|
|
2015
Q1 | $37.6M | Sell |
1,621,451
-1,540
| -0.1% | -$38.2K | 0.21% | 125 |
|
|
2014
Q4 | $44.3M | Buy |
1,622,991
+577,961
| +55% | +$18.6M | 0.25% | 105 |
|
|
2014
Q3 | $36.5M | Buy |
1,045,030
+256,840
| +33% | +$10.3M | 0.21% | 115 |
|
|
2014
Q2 | $35.9M | Buy |
+788,190
| New | +$36.5M | 0.2% | 118 |
|
|
2013
Q4 | – | Sell |
-413,780
| Closed | -$15.1M | – | 1617 |
|
|
2013
Q3 | $15.1M | Sell |
413,780
-485,120
| -54% | -$18.4M | 0.1% | 228 |
|
|
2013
Q2 | $32.8K | Buy |
+898,900
| New | +$33.4M | 0.21% | 108 |
|
Other funds holding SWN
HI
DGI
KEM
