BIM
SWN
Bridgecreek Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$36K | – | 121 |
|
|
2019
Q4 | $36K | Hold |
15,000
| – | – | 0.01% | 118 |
|
|
2019
Q3 | $29K | Hold |
15,000
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $47K | Hold |
15,000
| – | – | 0.01% | 110 |
|
|
2019
Q1 | $70K | Hold |
15,000
| – | – | 0.01% | 113 |
|
|
2018
Q4 | $51K | Hold |
15,000
| – | – | 0.01% | 101 |
|
|
2018
Q3 | $77K | Hold |
15,000
| – | – | 0.02% | 116 |
|
|
2018
Q2 | $79K | Hold |
15,000
| – | – | 0.02% | 115 |
|
|
2018
Q1 | $65K | Hold |
15,000
| – | – | 0.01% | 115 |
|
|
2017
Q4 | $84K | Sell |
15,000
-21,500
| -59% | -$120K | 0.02% | 111 |
|
|
2017
Q3 | $223K | Sell |
36,500
-146,250
| -80% | -$894K | 0.06% | 98 |
|
|
2017
Q2 | $1.11M | Buy |
182,750
+13,700
| +8% | +$83.3K | 0.3% | 71 |
|
|
2017
Q1 | $1.38M | Buy |
+169,050
| New | +$1.38M | 0.37% | 69 |
|