SWN
Wellington Management 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 |
-897,031
| Closed | -$6.38M | – | 2041 |
|
|
2024
Q3 | $6.38M | Buy |
+897,031
| New | +$6.38M | ﹤0.01% | 1268 |
|
|
2024
Q2 | – | Sell |
-119,835
| Closed | -$908K | – | 1978 |
|
|
2024
Q1 | $908K | Sell |
119,835
-665,114
| -85% | -$5.04M | ﹤0.01% | 1703 |
|
|
2023
Q4 | $5.14M | Sell |
784,949
-422,793
| -35% | -$2.77M | ﹤0.01% | 1299 |
|
|
2023
Q3 | $7.79M | Sell |
1,207,742
-2,298,295
| -66% | -$14.8M | ﹤0.01% | 1168 |
|
|
2023
Q2 | $21.1M | Buy |
3,506,037
+3,261,599
| +1,334% | +$19.6M | ﹤0.01% | 932 |
|
|
2023
Q1 | $1.22M | Sell |
244,438
-56,502
| -19% | -$283K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.76M | Sell |
300,940
-32,064
| -10% | -$188K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $2.04M | Sell |
333,004
-61,408
| -16% | -$376K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $2.47M | Sell |
394,412
-2,718
| -0.7% | -$17K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $2.85M | Buy |
397,130
+26,392
| +7% | +$189K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $1.73M | Buy |
370,738
+168,221
| +83% | +$784K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $1.12M | Sell |
202,517
-122,349
| -38% | -$678K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $1.84M | Buy |
324,866
+104,972
| +48% | +$595K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $1.02M | Buy |
219,894
+8,793
| +4% | +$40.9K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $629K | Sell |
211,101
-51,163
| -20% | -$152K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $617K | Sell |
262,264
-211,375
| -45% | -$497K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.21M | Sell |
473,639
-32,421
| -6% | -$83K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $855K | Sell |
506,060
-1,416,423
| -74% | -$2.39M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $4.65M | Buy |
1,922,483
+372,939
| +24% | +$902K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $2.99M | Buy |
+1,549,544
| New | +$2.99M | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-31,554
| Closed | -$161K | – | 2232 |
|
|
2018
Q3 | $161K | Sell |
31,554
-5,484,318
| -99% | -$28M | ﹤0.01% | 2190 |
|
|
2018
Q2 | $29.2M | Buy |
5,515,872
+2,790,078
| +102% | +$14.8M | 0.01% | 963 |
|
|
2018
Q1 | $11.8M | Sell |
2,725,794
-1,587,635
| -37% | -$6.87M | ﹤0.01% | 1233 |
|
|
2017
Q4 | $24.1M | Sell |
4,313,429
-418,040
| -9% | -$2.33M | 0.01% | 1011 |
|
|
2017
Q3 | $28.9M | Sell |
4,731,469
-2,586,983
| -35% | -$15.8M | 0.01% | 930 |
|
|
2017
Q2 | $44.5M | Sell |
7,318,452
-136,327
| -2% | -$829K | 0.01% | 770 |
|
|
2017
Q1 | $60.9M | Sell |
7,454,779
-934,134
| -11% | -$7.63M | 0.01% | 662 |
|
|
2016
Q4 | $90.8M | Buy |
8,388,913
+310,675
| +4% | +$3.36M | 0.02% | 540 |
|
|
2016
Q3 | $112M | Sell |
8,078,238
-1,782,833
| -18% | -$24.7M | 0.03% | 455 |
|
|
2016
Q2 | $124M | Sell |
9,861,071
-2,190,631
| -18% | -$27.6M | 0.03% | 415 |
|
|
2016
Q1 | $97.3M | Sell |
12,051,702
-22,112,324
| -65% | -$178M | 0.03% | 471 |
|
|
2015
Q4 | $243M | Buy |
34,164,026
+184,947
| +0.5% | +$1.31M | 0.06% | 275 |
|
|
2015
Q3 | $431M | Buy |
33,979,079
+8,939,492
| +36% | +$113M | 0.12% | 174 |
|
|
2015
Q2 | $569M | Sell |
25,039,587
-604,076
| -2% | -$13.7M | 0.15% | 151 |
|
|
2015
Q1 | $595M | Buy |
25,643,663
+8,382,294
| +49% | +$194M | 0.15% | 139 |
|
|
2014
Q4 | $471M | Buy |
17,261,369
+3,519,460
| +26% | +$96M | 0.12% | 163 |
|
|
2014
Q3 | $480M | Buy |
13,741,909
+1,213,771
| +10% | +$42.4M | 0.13% | 163 |
|
|
2014
Q2 | $570M | Sell |
12,528,138
-838,358
| -6% | -$38.1M | 0.15% | 147 |
|
|
2014
Q1 | $615M | Sell |
13,366,496
-2,217,086
| -14% | -$102M | 0.17% | 128 |
|
|
2013
Q4 | $613M | Sell |
15,583,582
-223,234
| -1% | -$8.78M | 0.18% | 134 |
|
|
2013
Q3 | $575M | Sell |
15,806,816
-421,717
| -3% | -$15.3M | 0.18% | 128 |
|
|
2013
Q2 | $593M | Buy |
+16,228,533
| New | +$593M | 0.19% | 109 |
|