Zurich Cantonal Bank’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
Q4 | – | Sell |
-261,379
| Closed | -$1.86M | – | 2708 |
|
|
2024
Q3 | $1.86M | Sell |
261,379
-10,069
| -4% | -$65K | 0.01% | 816 |
|
|
2024
Q2 | $1.83M | Buy |
271,448
+47,768
| +21% | +$349K | 0.01% | 789 |
|
|
2024
Q1 | $1.7M | Sell |
223,680
-42,591
| -16% | -$289K | 0.01% | 814 |
|
|
2023
Q4 | $1.74M | Sell |
266,271
-72,460
| -21% | -$484K | 0.01% | 783 |
|
|
2023
Q3 | $2.18M | Sell |
338,731
-72,294
| -18% | -$461K | 0.01% | 683 |
|
|
2023
Q2 | $2.47M | Buy |
411,025
+77,078
| +23% | +$397K | 0.01% | 662 |
|
|
2023
Q1 | $1.67M | Buy |
333,947
+84,202
| +34% | +$447K | 0.01% | 730 |
|
|
2022
Q4 | $1.46M | Buy |
249,745
+73,557
| +42% | +$484K | 0.01% | 753 |
|
|
2022
Q3 | $1.08M | Buy |
176,188
+63,008
| +56% | +$436K | 0.01% | 825 |
|
|
2022
Q2 | $707K | Buy |
113,180
+24,544
| +28% | +$190K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $636K | Buy |
88,636
+1,483
| +2% | +$7.47K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $406K | Buy |
87,153
+21,970
| +34% | +$109K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $361K | Hold |
65,183
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $370K | Sell |
65,183
-6,376
| -9% | -$31.4K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $333K | Sell |
71,559
-15,121
| -17% | -$61.1K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $258K | Buy |
86,680
+31,642
| +57% | +$93.2K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $129K | Hold |
55,038
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $141K | Buy |
55,038
+20,625
| +60% | +$58.8K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $58K | Hold |
34,413
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $83K | Hold |
34,413
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q3 | $66K | Hold |
34,413
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q2 | $109K | Hold |
34,413
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $161K | Sell |
34,413
-5,137
| -13% | -$22.2K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $135K | Hold |
39,550
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $202K | Hold |
39,550
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $210K | Buy |
39,550
+7,472
| +23% | +$34.6K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $139K | Hold |
32,078
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q4 | $179K | Buy |
32,078
+8,519
| +36% | +$49.5K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $144K | Hold |
23,559
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $143K | Sell |
23,559
-85,496
| -78% | -$591K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $891K | Sell |
109,055
-55,635
| -34% | -$482K | 0.01% | 803 |
|
|
2016
Q4 | $1.78M | Buy |
164,690
+63,204
| +62% | +$724K | 0.02% | 656 |
|
|
2016
Q3 | $1.41M | Buy |
101,486
+54,022
| +114% | +$749K | 0.01% | 698 |
|
|
2016
Q2 | $597K | Buy |
47,464
+8,102
| +21% | +$98.2K | 0.01% | 797 |
|
|
2016
Q1 | $318K | Sell |
39,362
-45,000
| -53% | -$345K | ﹤0.01% | 879 |
|
|
2015
Q4 | $600K | Buy |
84,362
+22,000
| +35% | +$216K | 0.01% | 806 |
|
|
2015
Q3 | $791K | Buy |
62,362
+10,006
| +19% | +$174K | 0.01% | 738 |
|
|
2015
Q2 | $1.19M | Hold |
52,356
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $1.21M | Buy |
52,356
+11,741
| +29% | +$292K | 0.02% | 653 |
|
|
2014
Q4 | $1.11M | Buy |
40,615
+5,200
| +15% | +$167K | 0.03% | 517 |
|
|
2014
Q3 | $1.24M | Buy |
35,415
+10,000
| +39% | +$400K | 0.04% | 474 |
|
|
2014
Q2 | $1.16M | Buy |
25,415
+2,678
| +12% | +$124K | 0.03% | 521 |
|
|
2014
Q1 | $1.05M | Buy |
22,737
+2,880
| +15% | +$121K | 0.03% | 513 |
|
|
2013
Q4 | $781K | Buy |
19,857
+1,579
| +9% | +$59.3K | 0.03% | 534 |
|
|
2013
Q3 | $665K | Hold |
18,278
| – | – | 0.02% | 547 |
|
|
2013
Q2 | $668K | Buy |
+18,278
| New | +$679K | 0.02% | 517 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS