SWN
Wells Fargo’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,769
| Closed | -$1.11M | – | 6721 |
|
|
2024
Q3 | $1.11M | Sell |
156,769
-35,481
| -18% | -$252K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $1.29M | Sell |
192,250
-47,519
| -20% | -$320K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $1.82M | Sell |
239,769
-35,394
| -13% | -$268K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $1.8M | Buy |
275,163
+2,183
| +0.8% | +$14.3K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $1.76M | Sell |
272,980
-28,511
| -9% | -$184K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $1.81M | Buy |
301,491
+23,225
| +8% | +$140K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $1.39M | Buy |
278,266
+174,319
| +168% | +$872K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $608K | Sell |
103,947
-76,806
| -42% | -$449K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $1.11M | Sell |
180,753
-8,647
| -5% | -$52.9K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $1.18M | Sell |
189,400
-483,574
| -72% | -$3.02M | ﹤0.01% | 3000 |
|
|
2022
Q1 | $4.83M | Sell |
672,974
-319,300
| -32% | -$2.29M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $4.62M | Sell |
992,274
-11,447,045
| -92% | -$53.3M | ﹤0.01% | 2502 |
|
|
2021
Q3 | $68.9M | Buy |
12,439,319
+2,942,741
| +31% | +$16.3M | 0.02% | 847 |
|
|
2021
Q2 | $53.8M | Sell |
9,496,578
-282,309
| -3% | -$1.6M | 0.01% | 1006 |
|
|
2021
Q1 | $45.5M | Sell |
9,778,887
-15,552
| -0.2% | -$72.3K | 0.01% | 1072 |
|
|
2020
Q4 | $29.2M | Buy |
9,794,439
+1,183,362
| +14% | +$3.53M | 0.01% | 1286 |
|
|
2020
Q3 | $20.2M | Buy |
8,611,077
+6,623,431
| +333% | +$15.6M | 0.01% | 1393 |
|
|
2020
Q2 | $5.09M | Buy |
1,987,646
+645,803
| +48% | +$1.65M | ﹤0.01% | 2424 |
|
|
2020
Q1 | $2.27M | Sell |
1,341,843
-1,453,676
| -52% | -$2.46M | ﹤0.01% | 2829 |
|
|
2019
Q4 | $6.77M | Buy |
2,795,519
+237,975
| +9% | +$576K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $4.94M | Sell |
2,557,544
-138,304
| -5% | -$267K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $8.52M | Buy |
2,695,848
+164,788
| +7% | +$521K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $11.9M | Buy |
2,531,060
+193,144
| +8% | +$906K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $7.97M | Buy |
2,337,916
+263,972
| +13% | +$900K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $10.6M | Buy |
2,073,944
+210,976
| +11% | +$1.08M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $9.87M | Buy |
1,862,968
+1,288,574
| +224% | +$6.83M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $2.49M | Sell |
574,394
-132,598
| -19% | -$574K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $3.94M | Buy |
706,992
+205,199
| +41% | +$1.14M | ﹤0.01% | 2772 |
|
|
2017
Q3 | $3.07M | Buy |
501,793
+36,092
| +8% | +$220K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $2.83M | Sell |
465,701
-510,022
| -52% | -$3.1M | ﹤0.01% | 2888 |
|
|
2017
Q1 | $7.97M | Buy |
975,723
+76,651
| +9% | +$626K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $9.73M | Sell |
899,072
-2,627,376
| -75% | -$28.4M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $48.8M | Buy |
3,526,448
+2,803,417
| +388% | +$38.8M | 0.02% | 792 |
|
|
2016
Q2 | $9.1M | Sell |
723,031
-11,324
| -2% | -$142K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $5.93M | Buy |
734,355
+69,843
| +11% | +$564K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $4.73M | Sell |
664,512
-2,829,697
| -81% | -$20.1M | ﹤0.01% | 2348 |
|
|
2015
Q3 | $44.3M | Buy |
3,494,209
+1,213,586
| +53% | +$15.4M | 0.02% | 806 |
|
|
2015
Q2 | $51.8M | Buy |
2,280,623
+570,573
| +33% | +$13M | 0.02% | 790 |
|
|
2015
Q1 | $39.7M | Buy |
1,710,050
+63,629
| +4% | +$1.48M | 0.02% | 919 |
|
|
2014
Q4 | $44.9M | Buy |
1,646,421
+352,731
| +27% | +$9.63M | 0.02% | 808 |
|
|
2014
Q3 | $45.2M | Sell |
1,293,690
-234,738
| -15% | -$8.2M | 0.02% | 794 |
|
|
2014
Q2 | $69.5M | Buy |
1,528,428
+990,579
| +184% | +$45.1M | 0.03% | 625 |
|
|
2014
Q1 | $24.7M | Buy |
537,849
+10,339
| +2% | +$476K | 0.01% | 1131 |
|
|
2013
Q4 | $20.7M | Sell |
527,510
-29,086
| -5% | -$1.14M | 0.01% | 1217 |
|
|
2013
Q3 | $20.2M | Sell |
556,596
-18,369
| -3% | -$668K | 0.01% | 1189 |
|
|
2013
Q2 | $21M | Buy |
+574,965
| New | +$21M | 0.01% | 1120 |
|