VanEck Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,290
| Closed | -$113K | – | 1440 |
|
|
2023
Q4 | $113K | Sell |
17,290
-2,022
| -10% | -$13.2K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $125K | Sell |
19,312
-118
| -0.6% | -$764 | ﹤0.01% | 1204 |
|
|
2023
Q2 | $117K | Sell |
19,430
-56,125
| -74% | -$338K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $378K | Buy |
75,555
+59,650
| +375% | +$298K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $93K | Buy |
15,905
+1,180
| +8% | +$6.9K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $90K | Sell |
14,725
-38,716
| -72% | -$237K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $334K | Buy |
+53,441
| New | +$334K | ﹤0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-31,528
| Closed | -$100K | – | 860 |
|
|
2019
Q2 | $100K | Sell |
31,528
-10,769
| -25% | -$34.2K | ﹤0.01% | 740 |
|
|
2019
Q1 | $198K | Sell |
42,297
-18,540
| -30% | -$86.8K | ﹤0.01% | 722 |
|
|
2018
Q4 | $207K | Sell |
60,837
-67,794
| -53% | -$231K | ﹤0.01% | 699 |
|
|
2018
Q3 | $657K | Sell |
128,631
-4,017
| -3% | -$20.5K | ﹤0.01% | 646 |
|
|
2018
Q2 | $703K | Buy |
132,648
+3,123
| +2% | +$16.6K | ﹤0.01% | 620 |
|
|
2018
Q1 | $561K | Buy |
129,525
+41,076
| +46% | +$178K | ﹤0.01% | 556 |
|
|
2017
Q4 | $494K | Buy |
88,449
+20,936
| +31% | +$117K | ﹤0.01% | 569 |
|
|
2017
Q3 | $413K | Buy |
67,513
+3,565
| +6% | +$21.8K | ﹤0.01% | 584 |
|
|
2017
Q2 | $389K | Buy |
63,948
+9,810
| +18% | +$59.7K | ﹤0.01% | 595 |
|
|
2017
Q1 | $442K | Sell |
54,138
-2,682
| -5% | -$21.9K | ﹤0.01% | 598 |
|
|
2016
Q4 | $615K | Sell |
56,820
-1,756
| -3% | -$19K | ﹤0.01% | 536 |
|
|
2016
Q3 | $811K | Buy |
58,576
+38,259
| +188% | +$530K | ﹤0.01% | 515 |
|
|
2016
Q2 | $256K | Sell |
20,317
-22,726
| -53% | -$286K | ﹤0.01% | 605 |
|
|
2016
Q1 | $347K | Sell |
43,043
-6,307
| -13% | -$50.8K | ﹤0.01% | 568 |
|
|
2015
Q4 | $351K | Buy |
49,350
+11,705
| +31% | +$83.3K | ﹤0.01% | 508 |
|
|
2015
Q3 | $478K | Sell |
37,645
-19,083
| -34% | -$242K | ﹤0.01% | 482 |
|
|
2015
Q2 | $1.29M | Buy |
56,728
+3,389
| +6% | +$77K | 0.01% | 398 |
|
|
2015
Q1 | $1.24M | Buy |
53,339
+4,676
| +10% | +$108K | 0.01% | 399 |
|
|
2014
Q4 | $1.33M | Sell |
48,663
-6,081
| -11% | -$166K | 0.01% | 397 |
|
|
2014
Q3 | $1.91M | Buy |
54,744
+7,408
| +16% | +$259K | 0.01% | 342 |
|
|
2014
Q2 | $2.15M | Buy |
47,336
+11,990
| +34% | +$545K | 0.01% | 336 |
|
|
2014
Q1 | $1.63M | Sell |
35,346
-2,091
| -6% | -$96.2K | 0.01% | 339 |
|
|
2013
Q4 | $1.47M | Buy |
37,437
+9,718
| +35% | +$382K | 0.01% | 343 |
|
|
2013
Q3 | $1.01M | Buy |
27,719
+7,227
| +35% | +$263K | 0.01% | 362 |
|
|
2013
Q2 | $749K | Buy |
+20,492
| New | +$749K | ﹤0.01% | 376 |
|