ACM
SWN
Arosa Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,900
| Closed | -$1.99M | – | 53 |
|
|
2023
Q3 | $1.99M | Sell |
307,900
-143,900
| -32% | -$928K | 0.62% | 38 |
|
|
2023
Q2 | $2.72M | Buy |
+451,800
| New | +$2.72M | 0.69% | 35 |
|
|
2023
Q1 | – | Sell |
-353,700
| Closed | -$2.07M | – | 72 |
|
|
2022
Q4 | $2.07M | Sell |
353,700
-46,300
| -12% | -$271K | 0.44% | 38 |
|
|
2022
Q3 | $2.45M | Buy |
+400,000
| New | +$2.45M | 0.52% | 36 |
|
|
2016
Q4 | – | Sell |
-1,203,120
| Closed | -$16.7M | – | 42 |
|
|
2016
Q3 | $16.7M | Buy |
+1,203,120
| New | +$16.7M | 2.22% | 13 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q4 | – | Sell |
-1,586,075
| Closed | -$20.1M | – | 47 |
|
|
2015
Q3 | $20.1M | Buy |
+1,586,075
| New | +$20.1M | 2.91% | 13 |
|