William Blair & Company’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,833
| Closed | -$71K | – | 1858 |
|
|
2023
Q4 | $71K | Hold |
10,833
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q3 | $69.9K | Hold |
10,833
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $65.1K | Hold |
10,833
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q1 | $54.2K | Sell |
10,833
-235
| -2% | -$1.25K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $64.7K | Sell |
11,068
-1,593
| -13% | -$10.5K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $77K | Sell |
12,661
-5,511
| -30% | -$38.1K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $114K | Sell |
18,172
-863
| -5% | -$6.67K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $136K | Hold |
19,035
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $89K | Sell |
19,035
-10,000
| -34% | -$49.8K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $161K | Hold |
29,035
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $165K | Hold |
29,035
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q1 | $135K | Sell |
29,035
-2,000
| -6% | -$8.08K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $92K | Buy |
31,035
+2,000
| +7% | +$5.89K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $68K | Sell |
29,035
-54
| -0.2% | -$144 | ﹤0.01% | 1474 |
|
|
2020
Q2 | $74K | Buy |
29,089
+54
| +0.2% | +$154 | ﹤0.01% | 1406 |
|
|
2020
Q1 | $49K | Buy |
29,035
+2,956
| +11% | +$5.13K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $63K | Sell |
26,079
-13,894
| -35% | -$28.7K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $77K | Buy |
+39,973
| New | +$85.8K | ﹤0.01% | 1408 |
|
|
2015
Q4 | – | Sell |
-10,565
| Closed | -$134K | – | 1284 |
|
|
2015
Q3 | $134K | Sell |
10,565
-3,100
| -23% | -$53.9K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $310K | Buy |
13,665
+1,171
| +9% | +$30K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $289K | Sell |
12,494
-297
| -2% | -$7.38K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $349K | Sell |
12,791
-12,287
| -49% | -$395K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $876K | Sell |
25,078
-1,081
| -4% | -$43.2K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $1.19M | Buy |
26,159
+1,574
| +6% | +$72.9K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $1.13M | Sell |
24,585
-10,193
| -29% | -$428K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $1.37M | Buy |
34,778
+1,370
| +4% | +$51.5K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $1.22M | Sell |
33,408
-44
| -0.1% | -$1.67K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $1.22M | Buy |
+33,452
| New | +$1.24M | ﹤0.01% | 1208 |
|
Other funds holding SWN
DGI
KEM