SWN
VOYA Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,611,635
| Closed | -$18.6M | – | 2840 |
|
|
2024
Q3 | $18.6M | Sell |
2,611,635
-11,921
| -0.5% | -$84.8K | 0.02% | 569 |
|
|
2024
Q2 | $17.7M | Buy |
2,623,556
+23,213
| +0.9% | +$156K | 0.02% | 581 |
|
|
2024
Q1 | $19.7M | Sell |
2,600,343
-167,326
| -6% | -$1.27M | 0.02% | 553 |
|
|
2023
Q4 | $18.1M | Buy |
2,767,669
+18,004
| +0.7% | +$118K | 0.02% | 550 |
|
|
2023
Q3 | $17.7M | Buy |
2,749,665
+85,448
| +3% | +$551K | 0.02% | 537 |
|
|
2023
Q2 | $16M | Sell |
2,664,217
-418,117
| -14% | -$2.51M | 0.02% | 585 |
|
|
2023
Q1 | $15.4M | Sell |
3,082,334
-71,599
| -2% | -$358K | 0.02% | 603 |
|
|
2022
Q4 | $18.5M | Buy |
3,153,933
+250,074
| +9% | +$1.46M | 0.02% | 557 |
|
|
2022
Q3 | $17.8M | Buy |
2,903,859
+2,517,506
| +652% | +$15.4M | 0.02% | 533 |
|
|
2022
Q2 | $2.42M | Sell |
386,353
-181,242
| -32% | -$1.13M | 0.01% | 1022 |
|
|
2022
Q1 | $4.07M | Buy |
567,595
+19,623
| +4% | +$141K | 0.01% | 900 |
|
|
2021
Q4 | $2.55M | Buy |
547,972
+63,863
| +13% | +$298K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $2.68M | Buy |
484,109
+4,332
| +0.9% | +$24K | 0.01% | 1051 |
|
|
2021
Q2 | $2.72M | Sell |
479,777
-31,751
| -6% | -$180K | 0.01% | 1071 |
|
|
2021
Q1 | $2.38M | Buy |
511,528
+1,388
| +0.3% | +$6.46K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $1.52M | Buy |
510,140
+79,466
| +18% | +$237K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1.01M | Buy |
430,674
+81,738
| +23% | +$192K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $893K | Sell |
348,936
-24,544
| -7% | -$62.8K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $631K | Buy |
373,480
+109,669
| +42% | +$185K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $638K | Sell |
263,811
-657,623
| -71% | -$1.59M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.78M | Sell |
921,434
-130,192
| -12% | -$251K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $3.32M | Buy |
1,051,626
+244,376
| +30% | +$772K | 0.01% | 915 |
|
|
2019
Q1 | $3.79M | Buy |
807,250
+45,460
| +6% | +$213K | 0.01% | 873 |
|
|
2018
Q4 | $2.6M | Sell |
761,790
-296,053
| -28% | -$1.01M | 0.01% | 939 |
|
|
2018
Q3 | $5.41M | Sell |
1,057,843
-218,458
| -17% | -$1.12M | 0.01% | 800 |
|
|
2018
Q2 | $6.76M | Sell |
1,276,301
-751,925
| -37% | -$3.98M | 0.01% | 739 |
|
|
2018
Q1 | $8.78M | Buy |
2,028,226
+550,779
| +37% | +$2.38M | 0.02% | 634 |
|
|
2017
Q4 | $8.24M | Buy |
1,477,447
+559,195
| +61% | +$3.12M | 0.02% | 667 |
|
|
2017
Q3 | $5.61M | Buy |
918,252
+57,212
| +7% | +$350K | 0.01% | 766 |
|
|
2017
Q2 | $5.24M | Buy |
861,040
+347,293
| +68% | +$2.11M | 0.01% | 781 |
|
|
2017
Q1 | $4.2M | Buy |
513,747
+149,458
| +41% | +$1.22M | 0.01% | 846 |
|
|
2016
Q4 | $3.94M | Buy |
364,289
+22,469
| +7% | +$243K | 0.01% | 849 |
|
|
2016
Q3 | $4.73K | Buy |
341,820
+52,342
| +18% | +$724 | 0.01% | 816 |
|
|
2016
Q2 | $3.64M | Buy |
289,478
+67,447
| +30% | +$849K | 0.01% | 864 |
|
|
2016
Q1 | $1.79M | Sell |
222,031
-154,039
| -41% | -$1.24M | ﹤0.01% | 1038 |
|
|
2015
Q4 | $2.67M | Buy |
376,070
+139,366
| +59% | +$991K | 0.01% | 929 |
|
|
2015
Q3 | $3M | Buy |
236,704
+200
| +0.1% | +$2.54K | 0.01% | 900 |
|
|
2015
Q2 | $5.38M | Sell |
236,504
-48,960
| -17% | -$1.11M | 0.01% | 771 |
|
|
2015
Q1 | $6.62M | Buy |
285,464
+22,760
| +9% | +$528K | 0.01% | 721 |
|
|
2014
Q4 | $7.17M | Sell |
262,704
-16,137
| -6% | -$440K | 0.02% | 694 |
|
|
2014
Q3 | $9.75M | Sell |
278,841
-8,897
| -3% | -$311K | 0.02% | 603 |
|
|
2014
Q2 | $13.1M | Sell |
287,738
-384,417
| -57% | -$17.5M | 0.03% | 506 |
|
|
2014
Q1 | $30.9M | Sell |
672,155
-16,532
| -2% | -$761K | 0.07% | 268 |
|
|
2013
Q4 | $27.1M | Buy |
688,687
+183,612
| +36% | +$7.22M | 0.06% | 283 |
|
|
2013
Q3 | $18.4M | Sell |
505,075
-19,329
| -4% | -$703K | 0.05% | 358 |
|
|
2013
Q2 | $19.2M | Buy |
+524,404
| New | +$19.2M | 0.05% | 328 |
|