US Bancorp’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 |
-177,043
| Closed | -$1.26M | – | 4319 |
|
|
2024
Q3 | $1.26M | Sell |
177,043
-464
| -0.3% | -$2.99K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $1.19M | Sell |
177,507
-1,880
| -1% | -$13.7K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.36M | Sell |
179,387
-22,366
| -11% | -$152K | ﹤0.01% | 982 |
|
|
2023
Q4 | $1.32M | Buy |
201,753
+12,569
| +7% | +$83.9K | ﹤0.01% | 997 |
|
|
2023
Q3 | $1.22M | Buy |
189,184
+70,112
| +59% | +$447K | ﹤0.01% | 976 |
|
|
2023
Q2 | $716K | Sell |
119,072
-2,462
| -2% | -$12.7K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $608K | Sell |
121,534
-2,345
| -2% | -$12.4K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $725K | Buy |
123,879
+11,138
| +10% | +$73.2K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $691K | Buy |
112,741
+14,098
| +14% | +$97.5K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $617K | Buy |
98,643
+84,238
| +585% | +$651K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $103K | Sell |
14,405
-360
| -2% | -$1.81K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $69K | Buy |
14,765
+7
| +0% | +$35 | ﹤0.01% | 2477 |
|
|
2021
Q3 | $82K | Sell |
14,758
-53
| -0.4% | -$259 | ﹤0.01% | 2401 |
|
|
2021
Q2 | $84K | Buy |
14,811
+53
| +0.4% | +$261 | ﹤0.01% | 2418 |
|
|
2021
Q1 | $69K | Sell |
14,758
-316
| -2% | -$1.28K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $45K | Sell |
15,074
-973
| -6% | -$2.87K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $38K | Sell |
16,047
-13,488
| -46% | -$35.9K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $76K | Buy |
29,535
+23,793
| +414% | +$67.9K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $10K | Sell |
5,742
-5,078
| -47% | -$8.81K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $27K | Sell |
10,820
-180
| -2% | -$372 | ﹤0.01% | 2764 |
|
|
2019
Q3 | $22K | Buy |
11,000
+6,441
| +141% | +$13.8K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $14K | Sell |
4,559
-15,965
| -78% | -$62K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $96K | Buy |
20,524
+1,726
| +9% | +$7.46K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $64K | Buy |
18,798
+7,487
| +66% | +$36.8K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $58K | Sell |
11,311
-12,651
| -53% | -$67.1K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $127K | Buy |
23,962
+16,533
| +223% | +$76.6K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $32K | Sell |
7,429
-6,217
| -46% | -$27.9K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $76K | Sell |
13,646
-15,889
| -54% | -$92.4K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $181K | Sell |
29,535
-2,180
| -7% | -$12.4K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $193K | Buy |
31,715
+1,959
| +7% | +$13.5K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $243K | Sell |
29,756
-19,800
| -40% | -$171K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $537K | Sell |
49,556
-29,494
| -37% | -$338K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $1.09M | Buy |
79,050
+9,597
| +14% | +$133K | ﹤0.01% | 984 |
|
|
2016
Q2 | $874K | Buy |
69,453
+370
| +0.5% | +$4.49K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $557K | Buy |
69,083
+1,581
| +2% | +$12.1K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $481K | Buy |
67,502
+25,260
| +60% | +$248K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $535K | Buy |
42,242
+5,163
| +14% | +$89.7K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $842K | Buy |
37,079
+1,338
| +4% | +$34.3K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $828K | Sell |
35,741
-1,620
| -4% | -$40.2K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $1.02M | Buy |
37,361
+1,360
| +4% | +$43.7K | ﹤0.01% | 989 |
|
|
2014
Q3 | $1.26M | Sell |
36,001
-9,929
| -22% | -$397K | 0.01% | 882 |
|
|
2014
Q2 | $2.09M | Sell |
45,930
-17,319
| -27% | -$802K | 0.01% | 690 |
|
|
2014
Q1 | $2.91M | Sell |
63,249
-26,271
| -29% | -$1.1M | 0.01% | 570 |
|
|
2013
Q4 | $3.52M | Sell |
89,520
-5,730
| -6% | -$215K | 0.01% | 491 |
|
|
2013
Q3 | $3.46M | Buy |
95,250
+2,209
| +2% | +$83.8K | 0.02% | 482 |
|
|
2013
Q2 | $3.4M | Buy |
+93,041
| New | +$3.46M | 0.02% | 461 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS