VIA
SWN
Vident Investment Advisory’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-585,441
| Closed | -$1.75M | – | 1038 |
|
|
2020
Q4 | $1.75M | Sell |
585,441
-41,751
| -7% | -$124K | 0.07% | 336 |
|
|
2020
Q3 | $1.47M | Buy |
+627,192
| New | +$1.47M | 0.07% | 371 |
|
|
2019
Q2 | – | Sell |
-487,217
| Closed | -$2.29M | – | 662 |
|
|
2019
Q1 | $2.29M | Sell |
487,217
-50,230
| -9% | -$236K | 0.12% | 253 |
|
|
2018
Q4 | $1.83M | Sell |
537,447
-75,236
| -12% | -$257K | 0.1% | 275 |
|
|
2018
Q3 | $3.13M | Buy |
+612,683
| New | +$3.13M | 0.12% | 221 |
|
|
2016
Q3 | – | Sell |
-331,475
| Closed | -$4.17M | – | 471 |
|
|
2016
Q2 | $4.17M | Sell |
331,475
-301,969
| -48% | -$3.8M | 0.59% | 5 |
|
|
2016
Q1 | $5.11K | Buy |
633,444
+322,743
| +104% | +$2.61K | 0.32% | 71 |
|
|
2015
Q4 | $2.21M | Buy |
310,701
+310,553
| +209,833% | +$2.21M | 0.28% | 101 |
|
|
2015
Q3 | $2K | Sell |
148
-31,341
| -100% | -$424K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $716K | Buy |
31,489
+2,398
| +8% | +$54.5K | 0.1% | 288 |
|
|
2015
Q1 | $675K | Buy |
+29,091
| New | +$675K | 0.14% | 218 |
|