Adage Capital Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,911,717
| Closed | -$34.9M | – | 1002 |
|
|
2024
Q3 | $34.9M | Buy |
4,911,717
+422,119
| +9% | +$3M | 0.06% | 301 |
|
|
2024
Q2 | $30.2M | Sell |
4,489,598
-1,950,000
| -30% | -$13.1M | 0.06% | 331 |
|
|
2024
Q1 | $48.8M | Sell |
6,439,598
-150,000
| -2% | -$1.14M | 0.09% | 231 |
|
|
2023
Q4 | $43.2M | Buy |
6,589,598
+2,117,534
| +47% | +$13.9M | 0.09% | 227 |
|
|
2023
Q3 | $28.8M | Sell |
4,472,064
-1,410,000
| -24% | -$9.09M | 0.07% | 302 |
|
|
2023
Q2 | $35.4M | Sell |
5,882,064
-4,620,000
| -44% | -$27.8M | 0.08% | 263 |
|
|
2023
Q1 | $52.5M | Buy |
10,502,064
+3,900,000
| +59% | +$19.5M | 0.12% | 205 |
|
|
2022
Q4 | $38.6M | Sell |
6,602,064
-2,850,000
| -30% | -$16.7M | 0.09% | 255 |
|
|
2022
Q3 | $57.8M | Buy |
9,452,064
+2,807,000
| +42% | +$17.2M | 0.14% | 163 |
|
|
2022
Q2 | $41.5M | Buy |
6,645,064
+4,050,000
| +156% | +$25.3M | 0.1% | 228 |
|
|
2022
Q1 | $18.6M | Buy |
+2,595,064
| New | +$18.6M | 0.04% | 481 |
|
|
2016
Q3 | – | Sell |
-337,000
| Closed | -$4.24M | – | 737 |
|
|
2016
Q2 | $4.24M | Buy |
+337,000
| New | +$4.24M | 0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-139,400
| Closed | -$3.23M | – | 773 |
|
|
2015
Q1 | $3.23M | Buy |
+139,400
| New | +$3.23M | 0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-468,800
| Closed | -$16.4M | – | 765 |
|
|
2014
Q3 | $16.4M | Sell |
468,800
-157,800
| -25% | -$5.52M | 0.04% | 431 |
|
|
2014
Q2 | $28.5M | Buy |
626,600
+325,700
| +108% | +$14.8M | 0.07% | 312 |
|
|
2014
Q1 | $13.8M | Buy |
300,900
+138,300
| +85% | +$6.36M | 0.04% | 452 |
|
|
2013
Q4 | $6.4M | Buy |
+162,600
| New | +$6.4M | 0.02% | 567 |
|