SWN
Treasurer of the State of North Carolina’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-479,224
| Closed | -$3.41M | – | 1024 |
|
|
2024
Q3 | $3.41M | Buy |
479,224
+1,960
| +0.4% | +$13.9K | 0.01% | 723 |
|
|
2024
Q2 | $3.21M | Sell |
477,264
-12,630
| -3% | -$85K | 0.01% | 717 |
|
|
2024
Q1 | $3.71M | Sell |
489,894
-123,977
| -20% | -$940K | 0.02% | 681 |
|
|
2023
Q4 | $4.02M | Buy |
613,871
+5,335
| +0.9% | +$34.9K | 0.02% | 629 |
|
|
2023
Q3 | $3.93M | Buy |
608,536
+2,878
| +0.5% | +$18.6K | 0.02% | 596 |
|
|
2023
Q2 | $3.64M | Buy |
605,658
+734
| +0.1% | +$4.41K | 0.02% | 635 |
|
|
2023
Q1 | $3.03M | Buy |
604,924
+127,300
| +27% | +$637K | 0.02% | 676 |
|
|
2022
Q4 | $2.79M | Buy |
477,624
+690
| +0.1% | +$4.04K | 0.02% | 691 |
|
|
2022
Q3 | $2.92M | Buy |
476,934
+6,160
| +1% | +$37.7K | 0.02% | 652 |
|
|
2022
Q2 | $2.94M | Buy |
+470,774
| New | +$2.94M | 0.02% | 661 |
|
|
2018
Q2 | – | Sell |
-113,689
| Closed | -$492K | – | 1003 |
|
|
2018
Q1 | $492K | Buy |
+113,689
| New | +$492K | 0.01% | 846 |
|