Blueshift Asset Management’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,960	Closed	-$89.9K	–	448
2023 Q2	$89.9K	Buy	+14,960	New	+$77.1K	0.03%	323
2023 Q1	–	Sell	-13,647	Closed	-$79.8K	–	480
2022 Q4	$79.8K	Sell	13,647 -20,836	-60%	-$137K	0.04%	306
2022 Q3	$211K	Sell	34,483 -21,435	-38%	-$148K	0.05%	505
2022 Q2	$349K	Buy	+55,918	New	+$432K	0.06%	403
2022 Q1	–	Sell	-46,813	Closed	-$218K	–	1185
2021 Q4	$218K	Buy	+46,813	New	+$233K	0.02%	736
2020 Q2	–	Sell	-295,985	Closed	-$500K	–	580
2020 Q1	$500K	Sell	295,985 -53,823	-15%	-$93.4K	0.47%	61
2019 Q4	$847K	Buy	+349,808	New	+$723K	0.1%	312
2019 Q3	–	Sell	-104,630	Closed	-$331K	–	1002
2019 Q2	$331K	Buy	+104,630	New	+$406K	0.04%	507