UBS Group’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 |
-3,383,144
| Closed | -$24.1M | – | 9369 |
|
|
2024
Q3 | $24.1M | Buy |
3,383,144
+30,474
| +0.9% | +$217K | 0.01% | 1176 |
|
|
2024
Q2 | $22.6M | Buy |
3,352,670
+1,246,158
| +59% | +$8.39M | 0.01% | 1160 |
|
|
2024
Q1 | $16M | Buy |
2,106,512
+991,369
| +89% | +$7.51M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $7.3M | Buy |
1,115,143
+338,937
| +44% | +$2.22M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $5.01M | Sell |
776,206
-677,708
| -47% | -$4.37M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $8.74M | Sell |
1,453,914
-209,767
| -13% | -$1.26M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $8.32M | Buy |
1,663,681
+171,207
| +11% | +$856K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $8.73M | Buy |
1,492,474
+1,095,928
| +276% | +$6.41M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $2.43M | Sell |
396,546
-4,495,906
| -92% | -$27.5M | ﹤0.01% | 2222 |
|
|
2022
Q2 | $30.6M | Buy |
4,892,452
+4,853,423
| +12,435% | +$30.3M | 0.01% | 783 |
|
|
2022
Q1 | $280K | Buy |
39,029
+30,747
| +371% | +$221K | ﹤0.01% | 4151 |
|
|
2021
Q4 | $39K | Sell |
8,282
-1,157,394
| -99% | -$5.45M | ﹤0.01% | 6058 |
|
|
2021
Q3 | $6.46M | Sell |
1,165,676
-532,576
| -31% | -$2.95M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $9.63M | Sell |
1,698,252
-729,283
| -30% | -$4.13M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $11.3M | Buy |
2,427,535
+939,046
| +63% | +$4.37M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $4.44M | Buy |
1,488,489
+83,606
| +6% | +$249K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $3.3M | Sell |
1,404,883
-899,104
| -39% | -$2.11M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $5.9M | Buy |
2,303,987
+110,508
| +5% | +$283K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $3.71M | Buy |
2,193,479
+2,151,749
| +5,156% | +$3.64M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $101K | Sell |
41,730
-1,266,803
| -97% | -$3.07M | ﹤0.01% | 4975 |
|
|
2019
Q3 | $2.53M | Sell |
1,308,533
-1,502,762
| -53% | -$2.9M | ﹤0.01% | 2434 |
|
|
2019
Q2 | $8.88M | Buy |
2,811,295
+753,431
| +37% | +$2.38M | ﹤0.01% | 1459 |
|
|
2019
Q1 | $9.65M | Buy |
2,057,864
+1,948,064
| +1,774% | +$9.14M | ﹤0.01% | 1375 |
|
|
2018
Q4 | $374K | Sell |
109,800
-1,299,781
| -92% | -$4.43M | ﹤0.01% | 3690 |
|
|
2018
Q3 | $7.2M | Buy |
1,409,581
+800,381
| +131% | +$4.09M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $3.23M | Sell |
609,200
-282,943
| -32% | -$1.5M | ﹤0.01% | 2186 |
|
|
2018
Q1 | $3.86M | Buy |
892,143
+782,332
| +712% | +$3.39M | ﹤0.01% | 2055 |
|
|
2017
Q4 | $613K | Sell |
109,811
-131,942
| -55% | -$737K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $1.48M | Buy |
241,753
+34,137
| +16% | +$209K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.26M | Buy |
207,616
+80,074
| +63% | +$487K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $1.04M | Buy |
127,542
+35,384
| +38% | +$289K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $998K | Sell |
92,158
-2,164,448
| -96% | -$23.4M | ﹤0.01% | 2807 |
|
|
2016
Q3 | $31.2M | Sell |
2,256,606
-10,619,307
| -82% | -$147M | 0.02% | 555 |
|
|
2016
Q2 | $162M | Buy |
12,875,913
+1,830,105
| +17% | +$23M | 0.1% | 187 |
|
|
2016
Q1 | $89.1M | Buy |
11,045,808
+10,653,742
| +2,717% | +$86M | 0.06% | 255 |
|
|
2015
Q4 | $2.79M | Buy |
392,066
+53,135
| +16% | +$378K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $4.3M | Buy |
338,931
+49,600
| +17% | +$629K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $6.58M | Buy |
289,331
+4,128
| +1% | +$93.8K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $6.61M | Sell |
285,203
-292,152
| -51% | -$6.77M | ﹤0.01% | 1439 |
|
|
2014
Q4 | $15.8M | Buy |
+577,355
| New | +$15.8M | 0.01% | 895 |
|