World Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $107K | Sell |
19,369
-1,113
| -5% | -$6.15K | 0.01% | 836 |
|
|
2021
Q2 | $116K | Buy |
20,482
+112
| +0.5% | +$634 | 0.01% | 867 |
|
|
2021
Q1 | $87K | Sell |
20,370
-1,795
| -8% | -$7.67K | 0.01% | 880 |
|
|
2020
Q4 | $66K | Sell |
22,165
-345
| -2% | -$1.03K | 0.01% | 842 |
|
|
2020
Q3 | $53K | Buy |
22,510
+1,989
| +10% | +$4.68K | 0.01% | 787 |
|
|
2020
Q2 | $53K | Hold |
20,521
| – | – | 0.01% | 770 |
|
|
2020
Q1 | $35K | Hold |
20,521
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $50K | Sell |
20,521
-4,952
| -19% | -$12.1K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $49K | Hold |
25,473
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $80K | Sell |
25,473
-815
| -3% | -$2.56K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $123K | Sell |
26,288
-1,258
| -5% | -$5.89K | 0.01% | 1126 |
|
|
2018
Q4 | $94K | Sell |
27,546
-1,780
| -6% | -$6.07K | 0.01% | 1030 |
|
|
2018
Q3 | $150K | Buy |
29,326
+3,036
| +12% | +$15.5K | 0.01% | 1221 |
|
|
2018
Q2 | $139K | Sell |
26,290
-741
| -3% | -$3.92K | 0.01% | 1229 |
|
|
2018
Q1 | $117K | Sell |
27,031
-3,398
| -11% | -$14.7K | 0.01% | 1284 |
|
|
2017
Q4 | $170K | Sell |
30,429
-2,059
| -6% | -$11.5K | 0.01% | 1389 |
|
|
2017
Q3 | $199K | Buy |
32,488
+650
| +2% | +$3.98K | 0.01% | 1396 |
|
|
2017
Q2 | $194K | Sell |
31,838
-25,184
| -44% | -$153K | 0.01% | 1353 |
|
|
2017
Q1 | $466K | Buy |
57,022
+9,286
| +19% | +$75.9K | 0.02% | 871 |
|
|
2016
Q4 | $517K | Sell |
47,736
-3,758
| -7% | -$40.7K | 0.02% | 782 |
|
|
2016
Q3 | $713K | Buy |
51,494
+4,986
| +11% | +$69K | 0.03% | 693 |
|
|
2016
Q2 | $585K | Buy |
46,508
+7,081
| +18% | +$89.1K | 0.02% | 724 |
|
|
2016
Q1 | $318K | Sell |
39,427
-2,918
| -7% | -$23.5K | 0.01% | 896 |
|
|
2015
Q4 | $301K | Buy |
42,345
+1,869
| +5% | +$13.3K | 0.01% | 907 |
|
|
2015
Q3 | $514K | Buy |
40,476
+748
| +2% | +$9.5K | 0.02% | 721 |
|
|
2015
Q2 | $903K | Sell |
39,728
-4,979
| -11% | -$113K | 0.04% | 581 |
|
|
2015
Q1 | $1.04M | Buy |
44,707
+3,564
| +9% | +$82.6K | 0.04% | 567 |
|
|
2014
Q4 | $1.12M | Sell |
41,143
-8,673
| -17% | -$237K | 0.04% | 544 |
|
|
2014
Q3 | $1.74M | Buy |
49,816
+2,568
| +5% | +$89.7K | 0.05% | 433 |
|
|
2014
Q2 | $2.15M | Sell |
47,248
-176
| -0.4% | -$8.01K | 0.07% | 360 |
|
|
2014
Q1 | $2.18M | Sell |
47,424
-6,095
| -11% | -$280K | 0.07% | 351 |
|
|
2013
Q4 | $2.11M | Sell |
53,519
-8,802
| -14% | -$346K | 0.06% | 412 |
|
|
2013
Q3 | $2.27M | Sell |
62,321
-7,377
| -11% | -$268K | 0.06% | 424 |
|
|
2013
Q2 | $2.55M | Buy |
+69,698
| New | +$2.55M | 0.06% | 400 |
|