Campbell & Co Investment Adviser’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
2022 Q1	–	Sell	-23,100	Closed	-$108K	–	943
2021 Q4	$108K	Sell	23,100 -48,300	-68%	-$241K	0.04%	579
2021 Q3	$396K	Buy	71,400 +25,800	+57%	+$126K	0.13%	287
2021 Q2	$259K	Sell	45,600 -2,800	-6%	-$13.8K	0.11%	368
2021 Q1	$225K	Buy	+48,400	New	+$196K	0.14%	321
2019 Q3	–	Sell	-25,562	Closed	-$81K	–	796
2019 Q2	$81K	Sell	25,562 -23,345	-48%	-$90.6K	0.04%	506
2019 Q1	$229K	Buy	48,907 +14,592	+43%	+$63K	0.11%	381
2018 Q4	$130K	Sell	34,315 -10,785	-24%	-$53K	0.13%	302
2018 Q3	$230K	Sell	45,100 -23,200	-34%	-$123K	0.16%	303
2018 Q2	$362K	Buy	68,300 +49,406	+261%	+$229K	0.28%	135
2018 Q1	$82K	Buy	+18,894	New	+$84.9K	0.07%	338
2014 Q2	–	Sell	-17,904	Closed	-$824K	–	258
2014 Q1	$824K	Buy	+17,904	New	+$751K	0.33%	92
2013 Q4	–	Sell	-212,484	Closed	-$7.73M	–	327
2013 Q3	$7.73M	Buy	212,484 +194,284	+1,067%	+$7.37M	1.51%	18
2013 Q2	$665K	Buy	+18,200	New	+$676K	0.13%	185