Bridgeway Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,882,141
| Closed | -$16M | – | 1341 |
|
|
2021
Q3 | $16M | Sell |
2,882,141
-124,996
| -4% | -$692K | 0.31% | 62 |
|
|
2021
Q2 | $17.1M | Sell |
3,007,137
-62,000
| -2% | -$352K | 0.3% | 80 |
|
|
2021
Q1 | $14.3M | Sell |
3,069,137
-238,465
| -7% | -$1.11M | 0.27% | 103 |
|
|
2020
Q4 | $9.86M | Buy |
3,307,602
+447,602
| +16% | +$1.33M | 0.21% | 137 |
|
|
2020
Q3 | $6.72M | Buy |
2,860,000
+1,200,000
| +72% | +$2.82M | 0.15% | 160 |
|
|
2020
Q2 | $4.25M | Buy |
1,660,000
+80,000
| +5% | +$205K | 0.09% | 222 |
|
|
2020
Q1 | $2.67M | Sell |
1,580,000
-145,000
| -8% | -$245K | 0.06% | 260 |
|
|
2019
Q4 | $4.18M | Hold |
1,725,000
| – | – | 0.06% | 296 |
|
|
2019
Q3 | $3.33M | Buy |
+1,725,000
| New | +$3.33M | 0.05% | 334 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$92K | – | 1489 |
|
|
2015
Q4 | $92K | Hold |
13,000
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $165K | Hold |
13,000
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q2 | $295K | Hold |
13,000
| – | – | 0.01% | 1255 |
|
|
2015
Q1 | $301K | Hold |
13,000
| – | – | 0.01% | 1259 |
|
|
2014
Q4 | $355K | Sell |
13,000
-136,400
| -91% | -$3.72M | 0.01% | 1177 |
|
|
2014
Q3 | $5.22M | Buy |
149,400
+17,900
| +14% | +$626K | 0.13% | 181 |
|
|
2014
Q2 | $5.98M | Buy |
+131,500
| New | +$5.98M | 0.16% | 156 |
|