Campbell & Co Investment Adviser’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,100
| Closed | -$108K | – | 943 |
|
|
2021
Q4 | $108K | Sell |
23,100
-48,300
| -68% | -$226K | 0.04% | 579 |
|
|
2021
Q3 | $396K | Buy |
71,400
+25,800
| +57% | +$143K | 0.13% | 287 |
|
|
2021
Q2 | $259K | Sell |
45,600
-2,800
| -6% | -$15.9K | 0.11% | 368 |
|
|
2021
Q1 | $225K | Buy |
+48,400
| New | +$225K | 0.14% | 321 |
|
|
2019
Q3 | – | Sell |
-25,562
| Closed | -$81K | – | 796 |
|
|
2019
Q2 | $81K | Sell |
25,562
-23,345
| -48% | -$74K | 0.04% | 506 |
|
|
2019
Q1 | $229K | Buy |
48,907
+14,592
| +43% | +$68.3K | 0.11% | 381 |
|
|
2018
Q4 | $130K | Sell |
34,315
-10,785
| -24% | -$40.9K | 0.13% | 302 |
|
|
2018
Q3 | $230K | Sell |
45,100
-23,200
| -34% | -$118K | 0.16% | 303 |
|
|
2018
Q2 | $362K | Buy |
68,300
+49,406
| +261% | +$262K | 0.28% | 135 |
|
|
2018
Q1 | $82K | Buy |
+18,894
| New | +$82K | 0.07% | 338 |
|
|
2014
Q2 | – | Sell |
-17,904
| Closed | -$824K | – | 258 |
|
|
2014
Q1 | $824K | Buy |
+17,904
| New | +$824K | 0.33% | 92 |
|
|
2013
Q4 | – | Sell |
-212,484
| Closed | -$7.73M | – | 327 |
|
|
2013
Q3 | $7.73M | Buy |
212,484
+194,284
| +1,067% | +$7.07M | 1.51% | 18 |
|
|
2013
Q2 | $665K | Buy |
+18,200
| New | +$665K | 0.13% | 185 |
|