Westpac Banking Corp’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400,392
| Closed | -$2.27M | – | 851 |
|
|
2021
Q2 | $2.27M | Sell |
400,392
-116,898
| -23% | -$663K | 0.02% | 584 |
|
|
2021
Q1 | $2.41M | Hold |
517,290
| – | – | 0.03% | 532 |
|
|
2020
Q4 | $1.54M | Sell |
517,290
-253,300
| -33% | -$755K | 0.02% | 623 |
|
|
2020
Q3 | $1.81M | Sell |
770,590
-21,800
| -3% | -$51.2K | 0.02% | 557 |
|
|
2020
Q2 | $2.03M | Sell |
792,390
-25,600
| -3% | -$65.5K | 0.03% | 502 |
|
|
2020
Q1 | $1.38M | Sell |
817,990
-112,410
| -12% | -$190K | 0.02% | 527 |
|
|
2019
Q4 | $2.25M | Buy |
930,400
+107,900
| +13% | +$261K | 0.03% | 528 |
|
|
2019
Q3 | $1.59M | Buy |
822,500
+384,500
| +88% | +$742K | 0.02% | 559 |
|
|
2019
Q2 | $1.38M | Buy |
438,000
+7,200
| +2% | +$22.8K | 0.02% | 503 |
|
|
2019
Q1 | $2.02M | Hold |
430,800
| – | – | 0.03% | 429 |
|
|
2018
Q4 | $1.47M | Sell |
430,800
-91,500
| -18% | -$312K | 0.03% | 500 |
|
|
2018
Q3 | $2.67M | Sell |
522,300
-155,850
| -23% | -$796K | 0.05% | 397 |
|
|
2018
Q2 | $3.59M | Hold |
678,150
| – | – | 0.07% | 328 |
|
|
2018
Q1 | $2.94M | Buy |
+678,150
| New | +$2.94M | 0.06% | 339 |
|
|
2017
Q2 | – | Sell |
-583,537
| Closed | -$4.77M | – | 932 |
|
|
2017
Q1 | $4.77M | Sell |
583,537
-214,016
| -27% | -$1.75M | 0.04% | 433 |
|
|
2016
Q4 | $8.56M | Buy |
797,553
+363,816
| +84% | +$3.91M | 0.08% | 258 |
|
|
2016
Q3 | $6M | Sell |
433,737
-7,468
| -2% | -$103K | 0.06% | 326 |
|
|
2016
Q2 | $5.55M | Sell |
441,205
-173,828
| -28% | -$2.19M | 0.06% | 351 |
|
|
2016
Q1 | $4.96M | Buy |
615,033
+598,800
| +3,689% | +$4.83M | 0.05% | 344 |
|
|
2015
Q4 | $115K | Sell |
16,233
-358
| -2% | -$2.55K | ﹤0.01% | 860 |
|
|
2015
Q3 | $211K | Buy |
16,591
+14,019
| +545% | +$178K | ﹤0.01% | 775 |
|
|
2015
Q2 | $58.5K | Sell |
2,572
-17,602
| -87% | -$400K | ﹤0.01% | 783 |
|
|
2015
Q1 | $527K | Sell |
20,174
-3,400
| -14% | -$88.7K | ﹤0.01% | 743 |
|
|
2014
Q4 | $643K | Sell |
23,574
-202,600
| -90% | -$5.53M | 0.01% | 699 |
|
|
2014
Q3 | $7.9M | Sell |
226,174
-89,800
| -28% | -$3.14M | 0.08% | 238 |
|
|
2014
Q2 | $14.4M | Buy |
315,974
+292,400
| +1,240% | +$13.3M | 0.14% | 171 |
|
|
2014
Q1 | $1.08M | Buy |
23,574
+2,800
| +13% | +$129K | 0.01% | 552 |
|
|
2013
Q4 | $817K | Sell |
20,774
-688
| -3% | -$27.1K | 0.01% | 635 |
|
|
2013
Q3 | $781K | Sell |
21,462
-3,234
| -13% | -$118K | 0.01% | 618 |
|
|
2013
Q2 | $908K | Buy |
+24,696
| New | +$908K | 0.01% | 566 |
|