BAM
SWN
Blueshift Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,960
| Closed | -$89.9K | – | 448 |
|
|
2023
Q2 | $89.9K | Buy |
+14,960
| New | +$89.9K | 0.03% | 323 |
|
|
2023
Q1 | – | Sell |
-13,647
| Closed | -$79.8K | – | 480 |
|
|
2022
Q4 | $79.8K | Sell |
13,647
-20,836
| -60% | -$122K | 0.04% | 306 |
|
|
2022
Q3 | $211K | Sell |
34,483
-21,435
| -38% | -$131K | 0.05% | 505 |
|
|
2022
Q2 | $349K | Buy |
+55,918
| New | +$349K | 0.06% | 403 |
|
|
2022
Q1 | – | Sell |
-46,813
| Closed | -$218K | – | 1184 |
|
|
2021
Q4 | $218K | Buy |
+46,813
| New | +$218K | 0.02% | 736 |
|
|
2020
Q2 | – | Sell |
-295,985
| Closed | -$500K | – | 580 |
|
|
2020
Q1 | $500K | Sell |
295,985
-53,823
| -15% | -$90.9K | 0.47% | 61 |
|
|
2019
Q4 | $847K | Buy |
+349,808
| New | +$847K | 0.1% | 312 |
|
|
2019
Q3 | – | Sell |
-104,630
| Closed | -$331K | – | 1001 |
|
|
2019
Q2 | $331K | Buy |
+104,630
| New | +$331K | 0.04% | 507 |
|