UBS AM’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,054,363
| Closed | -$99.9M | – | 2795 |
|
|
2024
Q3 | $99.9M | Sell |
14,054,363
-879,332
| -6% | -$6.25M | 0.03% | 521 |
|
|
2024
Q2 | $101M | Buy |
14,933,695
+293,725
| +2% | +$1.98M | 0.03% | 463 |
|
|
2024
Q1 | $111M | Buy |
14,639,970
+9,958,771
| +213% | +$75.5M | 0.04% | 428 |
|
|
2023
Q4 | $30.7M | Buy |
4,681,199
+3,382,675
| +261% | +$22.2M | 0.01% | 691 |
|
|
2023
Q3 | $8.38M | Buy |
1,298,524
+190,038
| +17% | +$1.23M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $5.54M | Hold |
1,108,486
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $5.54M | Sell |
1,108,486
-63,467
| -5% | -$317K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $6.86M | Buy |
1,171,953
+1,465
| +0.1% | +$8.57K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $7.16M | Sell |
1,170,488
-120,776
| -9% | -$739K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $8.07M | Buy |
1,291,264
+565,807
| +78% | +$3.54M | ﹤0.01% | 1047 |
|
|
2022
Q1 | $5.2M | Buy |
725,457
+942
| +0.1% | +$6.75K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $3.38M | Buy |
724,515
+64,656
| +10% | +$301K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $3.66M | Sell |
659,859
-37,044
| -5% | -$205K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $3.95M | Buy |
696,903
+77,005
| +12% | +$437K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $2.88M | Sell |
619,898
-82,365
| -12% | -$383K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $2.09M | Buy |
702,263
+53,331
| +8% | +$159K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $1.52M | Buy |
648,932
+81,103
| +14% | +$191K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $1.45M | Buy |
567,829
+114,851
| +25% | +$294K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $766K | Sell |
452,978
-9,916
| -2% | -$16.8K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $1.12M | Sell |
462,894
-125,021
| -21% | -$303K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $1.13M | Buy |
587,915
+50,951
| +9% | +$98.3K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.7M | Buy |
536,964
+83,776
| +18% | +$265K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $2.13M | Buy |
453,188
+14,261
| +3% | +$66.9K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $1.5M | Buy |
438,927
+24,661
| +6% | +$84.1K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $2.12M | Buy |
414,266
+9,335
| +2% | +$47.7K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $2.15M | Sell |
404,931
-122,222
| -23% | -$648K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $2.28M | Buy |
527,153
+39,279
| +8% | +$170K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $2.72M | Sell |
487,874
-8,988
| -2% | -$50.2K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $3.04M | Buy |
496,862
+29,569
| +6% | +$181K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $2.84M | Sell |
467,293
-902,368
| -66% | -$5.49M | ﹤0.01% | 1237 |
|
|
2017
Q1 | $11.2M | Buy |
1,369,661
+18,930
| +1% | +$155K | 0.01% | 870 |
|
|
2016
Q4 | $14.6M | Buy |
1,350,731
+68,751
| +5% | +$744K | 0.02% | 777 |
|
|
2016
Q3 | $17.7M | Buy |
1,281,980
+286,475
| +29% | +$3.96M | 0.02% | 721 |
|
|
2016
Q2 | $12.5M | Buy |
995,505
+107,494
| +12% | +$1.35M | 0.01% | 831 |
|
|
2016
Q1 | $7.17M | Sell |
888,011
-71,751
| -7% | -$579K | 0.01% | 929 |
|
|
2015
Q4 | $6.82M | Sell |
959,762
-144,251
| -13% | -$1.03M | 0.01% | 967 |
|
|
2015
Q3 | $14M | Sell |
1,104,013
-110,695
| -9% | -$1.4M | 0.02% | 782 |
|
|
2015
Q2 | $27.6M | Sell |
1,214,708
-11,507
| -0.9% | -$262K | 0.03% | 605 |
|
|
2015
Q1 | $28.4M | Sell |
1,226,215
-23,085
| -2% | -$535K | 0.03% | 603 |
|
|
2014
Q4 | $34.1M | Sell |
1,249,300
-1,324
| -0.1% | -$36.1K | 0.03% | 543 |
|
|
2014
Q3 | $43.7M | Buy |
1,250,624
+29,226
| +2% | +$1.02M | 0.04% | 438 |
|
|
2014
Q2 | $55.6M | Buy |
1,221,398
+87,003
| +8% | +$3.96M | 0.06% | 363 |
|
|
2014
Q1 | $52.2M | Sell |
1,134,395
-302
| -0% | -$13.9K | 0.06% | 365 |
|
|
2013
Q4 | $44.6M | Buy |
1,134,697
+43,257
| +4% | +$1.7M | 0.05% | 376 |
|
|
2013
Q3 | $39.7M | Buy |
1,091,440
+31,317
| +3% | +$1.14M | 0.05% | 388 |
|
|
2013
Q2 | $38.7M | Buy |
+1,060,123
| New | +$38.7M | 0.05% | 383 |
|