Brandywine Global Investment Management’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-540,716
| Closed | -$3.54M | – | 748 |
|
2023
Q4 | $3.54M | Sell |
540,716
-26,872
| -5% | -$176K | 0.03% | 459 |
|
2023
Q3 | $3.66M | Buy |
+567,588
| New | +$3.66M | 0.03% | 434 |
|
2022
Q2 | – | Sell |
-2,529,985
| Closed | -$18.1M | – | 780 |
|
2022
Q1 | $18.1M | Buy |
2,529,985
+106,674
| +4% | +$765K | 0.13% | 161 |
|
2021
Q4 | $11.3M | Hold |
2,423,311
| – | – | 0.08% | 242 |
|
2021
Q3 | $13.4M | Sell |
2,423,311
-234,516
| -9% | -$1.3M | 0.1% | 193 |
|
2021
Q2 | $15.1M | Buy |
2,657,827
+982,612
| +59% | +$5.57M | 0.11% | 198 |
|
2021
Q1 | $7.79M | Sell |
1,675,215
-82,692
| -5% | -$385K | 0.06% | 327 |
|
2020
Q4 | $5.24M | Buy |
1,757,907
+25,158
| +1% | +$75K | 0.04% | 378 |
|
2020
Q3 | $4.07M | Buy |
+1,732,749
| New | +$4.07M | 0.04% | 361 |
|
2014
Q4 | – | Sell |
-93,090
| Closed | -$3.25M | – | 1039 |
|
2014
Q3 | $3.25M | Buy |
+93,090
| New | +$3.25M | 0.02% | 481 |
|