SWN
Vanguard Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,755,868
| Closed | -$787M | – | 4383 |
|
|
2024
Q3 | $787M | Sell |
110,755,868
-969,889
| -0.9% | -$6.9M | 0.01% | 786 |
|
|
2024
Q2 | $752M | Buy |
111,725,757
+1,445,414
| +1% | +$9.73M | 0.01% | 764 |
|
|
2024
Q1 | $836M | Sell |
110,280,343
-448,039
| -0.4% | -$3.4M | 0.02% | 725 |
|
|
2023
Q4 | $725M | Sell |
110,728,382
-231,515
| -0.2% | -$1.52M | 0.02% | 766 |
|
|
2023
Q3 | $716M | Buy |
110,959,897
+248,227
| +0.2% | +$1.6M | 0.02% | 723 |
|
|
2023
Q2 | $665M | Sell |
110,711,670
-7,634,740
| -6% | -$45.9M | 0.02% | 763 |
|
|
2023
Q1 | $592M | Buy |
118,346,410
+1,802,811
| +2% | +$9.01M | 0.02% | 802 |
|
|
2022
Q4 | $682M | Buy |
116,543,599
+2,868,073
| +3% | +$16.8M | 0.02% | 716 |
|
|
2022
Q3 | $696M | Sell |
113,675,526
-10,905,039
| -9% | -$66.7M | 0.02% | 677 |
|
|
2022
Q2 | $779M | Sell |
124,580,565
-3,641,593
| -3% | -$22.8M | 0.02% | 649 |
|
|
2022
Q1 | $919M | Buy |
128,222,158
+9,410,861
| +8% | +$67.5M | 0.02% | 658 |
|
|
2021
Q4 | $554M | Buy |
118,811,297
+33,344,507
| +39% | +$155M | 0.01% | 930 |
|
|
2021
Q3 | $473M | Buy |
85,466,790
+3,951,835
| +5% | +$21.9M | 0.01% | 1004 |
|
|
2021
Q2 | $462M | Buy |
81,514,955
+4,072,970
| +5% | +$23.1M | 0.01% | 1040 |
|
|
2021
Q1 | $360M | Buy |
77,441,985
+4,913,543
| +7% | +$22.8M | 0.01% | 1175 |
|
|
2020
Q4 | $216M | Buy |
72,528,442
+4,987,973
| +7% | +$14.9M | 0.01% | 1426 |
|
|
2020
Q3 | $159M | Buy |
67,540,469
+3,145,315
| +5% | +$7.39M | 0.01% | 1420 |
|
|
2020
Q2 | $165M | Sell |
64,395,154
-2,996,034
| -4% | -$7.67M | 0.01% | 1401 |
|
|
2020
Q1 | $114M | Sell |
67,391,188
-8,910,485
| -12% | -$15.1M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $185M | Buy |
76,301,673
+3,877,487
| +5% | +$9.38M | 0.01% | 1430 |
|
|
2019
Q3 | $140M | Buy |
72,424,186
+9,785,244
| +16% | +$18.9M | 0.01% | 1548 |
|
|
2019
Q2 | $198M | Buy |
62,638,942
+4,404,518
| +8% | +$13.9M | 0.01% | 1364 |
|
|
2019
Q1 | $273M | Buy |
58,234,424
+3,936,331
| +7% | +$18.5M | 0.01% | 1146 |
|
|
2018
Q4 | $185M | Buy |
54,298,093
+1,356,548
| +3% | +$4.63M | 0.01% | 1288 |
|
|
2018
Q3 | $271M | Buy |
52,941,545
+1,820,729
| +4% | +$9.3M | 0.01% | 1186 |
|
|
2018
Q2 | $271M | Buy |
51,120,816
+2,820,106
| +6% | +$14.9M | 0.01% | 1149 |
|
|
2018
Q1 | $209M | Buy |
48,300,710
+5,561,952
| +13% | +$24.1M | 0.01% | 1266 |
|
|
2017
Q4 | $238M | Buy |
42,738,758
+517,544
| +1% | +$2.89M | 0.01% | 1192 |
|
|
2017
Q3 | $258M | Sell |
42,221,214
-3,843,856
| -8% | -$23.5M | 0.01% | 1091 |
|
|
2017
Q2 | $280M | Sell |
46,065,070
-13,182,092
| -22% | -$80.1M | 0.01% | 1011 |
|
|
2017
Q1 | $484M | Buy |
59,247,162
+6,388,987
| +12% | +$52.2M | 0.02% | 709 |
|
|
2016
Q4 | $572M | Buy |
52,858,175
+4,707,128
| +10% | +$50.9M | 0.03% | 607 |
|
|
2016
Q3 | $666M | Buy |
48,151,047
+4,691,152
| +11% | +$64.9M | 0.04% | 530 |
|
|
2016
Q2 | $547M | Buy |
43,459,895
+8,190,765
| +23% | +$103M | 0.03% | 574 |
|
|
2016
Q1 | $285M | Buy |
35,269,130
+2,609,421
| +8% | +$21.1M | 0.02% | 830 |
|
|
2015
Q4 | $232M | Buy |
32,659,709
+291,427
| +0.9% | +$2.07M | 0.02% | 913 |
|
|
2015
Q3 | $411M | Buy |
32,368,282
+745,333
| +2% | +$9.46M | 0.03% | 640 |
|
|
2015
Q2 | $719M | Sell |
31,622,949
-13,834
| -0% | -$314K | 0.05% | 445 |
|
|
2015
Q1 | $734M | Buy |
31,636,783
+7,689,053
| +32% | +$178M | 0.05% | 435 |
|
|
2014
Q4 | $654M | Buy |
23,947,730
+4,880,885
| +26% | +$133M | 0.05% | 455 |
|
|
2014
Q3 | $666M | Buy |
19,066,845
+517,802
| +3% | +$18.1M | 0.05% | 414 |
|
|
2014
Q2 | $844M | Buy |
18,549,043
+625,092
| +3% | +$28.4M | 0.07% | 323 |
|
|
2014
Q1 | $825M | Buy |
17,923,951
+376,542
| +2% | +$17.3M | 0.07% | 310 |
|
|
2013
Q4 | $690M | Buy |
17,547,409
+381,563
| +2% | +$15M | 0.06% | 356 |
|
|
2013
Q3 | $624M | Buy |
17,165,846
+305,487
| +2% | +$11.1M | 0.06% | 360 |
|
|
2013
Q2 | $616M | Buy |
+16,860,359
| New | +$616M | 0.06% | 337 |
|