ACG
SWN
Aventail Capital Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,064,252
| Closed | -$52.8M | – | 98 |
|
|
2023
Q4 | $52.8M | Buy |
8,064,252
+2,587,664
| +47% | +$16.9M | 4.47% | 9 |
|
|
2023
Q3 | $35.3M | Sell |
5,476,588
-3,771,791
| -41% | -$24.3M | 2.46% | 15 |
|
|
2023
Q2 | $55.6M | Buy |
+9,248,379
| New | +$55.6M | 5.65% | 3 |
|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$6.12M | – | 63 |
|
|
2022
Q3 | $6.12M | Buy |
+1,000,000
| New | +$6.12M | 0.47% | 36 |
|
|
2022
Q2 | – | Sell |
-375,083
| Closed | -$2.69M | – | 61 |
|
|
2022
Q1 | $2.69M | Buy |
+375,083
| New | +$2.69M | 0.4% | 36 |
|