AL
SWN
AJO LP’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-702,992
| Closed | -$1.7M | – | 767 |
|
|
2019
Q4 | $1.7M | Sell |
702,992
-58,580
| -8% | -$142K | 0.01% | 386 |
|
|
2019
Q3 | $1.47M | Sell |
761,572
-51,935
| -6% | -$100K | 0.01% | 421 |
|
|
2019
Q2 | $2.57M | Buy |
+813,507
| New | +$2.57M | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-2,578,342
| Closed | -$13.2M | – | 733 |
|
|
2018
Q3 | $13.2M | Sell |
2,578,342
-7,996,133
| -76% | -$40.9M | 0.06% | 209 |
|
|
2018
Q2 | $56M | Buy |
10,574,475
+502,550
| +5% | +$2.66M | 0.26% | 123 |
|
|
2018
Q1 | $43.6M | Sell |
10,071,925
-219,498
| -2% | -$950K | 0.2% | 126 |
|
|
2017
Q4 | $57.4M | Buy |
10,291,423
+5,268,075
| +105% | +$29.4M | 0.25% | 111 |
|
|
2017
Q3 | $30.7M | Sell |
5,023,348
-596,151
| -11% | -$3.64M | 0.13% | 159 |
|
|
2017
Q2 | $34.2M | Buy |
5,619,499
+1,639,063
| +41% | +$9.97M | 0.15% | 145 |
|
|
2017
Q1 | $32.5M | Buy |
3,980,436
+926,145
| +30% | +$7.57M | 0.13% | 132 |
|
|
2016
Q4 | $33M | Buy |
+3,054,291
| New | +$33M | 0.14% | 122 |
|
|
2013
Q4 | – | Sell |
-113,700
| Closed | -$4.14M | – | 524 |
|
|
2013
Q3 | $4.14M | Sell |
113,700
-38,900
| -25% | -$1.42M | 0.02% | 302 |
|
|
2013
Q2 | $5.57M | Buy |
+152,600
| New | +$5.57M | 0.03% | 291 |
|