SWN

Cannell & Co’s Southwestern Energy Company SWN Stock Holding History

Cannell & Co’s Portfolio SWN Stock Details SWN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$573K	Hold	87,500	–	–	0.02%	197
2023 Q3	$564K	Hold	87,500	–	–	0.02%	190
2023 Q2	$526K	Sell	87,500 -25,840	-23%	-$155K	0.02%	198
2023 Q1	$567K	Hold	113,340	–	–	0.02%	195
2022 Q4	$663K	Hold	113,340	–	–	0.02%	186
2022 Q3	$694K	Hold	113,340	–	–	0.03%	186
2022 Q2	$708K	Hold	113,340	–	–	0.03%	188
2022 Q1	$813K	Hold	113,340	–	–	0.02%	192
2021 Q4	$528K	Hold	113,340	–	–	0.02%	224
2021 Q3	$628K	Hold	113,340	–	–	0.02%	208
2021 Q2	$643K	Hold	113,340	–	–	0.02%	209
2021 Q1	$527K	Hold	113,340	–	–	0.02%	217
2020 Q4	$338K	Sell	113,340 -141,310	-55%	-$421K	0.01%	232
2020 Q3	$598K	Hold	254,650	–	–	0.02%	172
2020 Q2	$652K	Hold	254,650	–	–	0.03%	163
2020 Q1	$430K	Sell	254,650 -13,800	-5%	-$23.3K	0.02%	181
2019 Q4	$650K	Sell	268,450 -700	-0.3%	-$1.7K	0.02%	182
2019 Q3	$519K	Sell	269,150 -1,000	-0.4%	-$1.93K	0.02%	190
2019 Q2	$854K	Hold	270,150	–	–	0.03%	166
2019 Q1	$1.27M	Hold	270,150	–	–	0.05%	142
2018 Q4	$921K	Hold	270,150	–	–	0.04%	157
2018 Q3	$1.38M	Hold	270,150	–	–	0.05%	150
2018 Q2	$1.43M	Hold	270,150	–	–	0.05%	147
2018 Q1	$1.17M	Sell	270,150 -74,700	-22%	-$324K	0.04%	157
2017 Q4	$1.92M	Sell	344,850 -5,300	-2%	-$29.6K	0.07%	135
2017 Q3	$2.14M	Sell	350,150 -69,362	-17%	-$424K	0.07%	131
2017 Q2	$2.55M	Sell	419,512 -15,050	-3%	-$91.5K	0.09%	129
2017 Q1	$3.55M	Hold	434,562	–	–	0.13%	125
2016 Q4	$4.7M	Sell	434,562 -60,500	-12%	-$655K	0.17%	107
2016 Q3	$6.85M	Hold	495,062	–	–	0.25%	88
2016 Q2	$6.23M	Hold	495,062	–	–	0.23%	94
2016 Q1	$4M	Hold	495,062	–	–	0.14%	111
2015 Q4	$3.52M	Sell	495,062 -61,360	-11%	-$436K	0.11%	119
2015 Q3	$7.06M	Sell	556,422 -34,300	-6%	-$435K	0.23%	90
2015 Q2	$13.4M	Buy	590,722 +263,210	+80%	+$5.98M	0.38%	68
2015 Q1	$7.6M	Sell	327,512 -132,308	-29%	-$3.07M	0.22%	86
2014 Q4	$12.5M	Buy	459,820 +18,000	+4%	+$491K	0.37%	69
2014 Q3	$15.4M	Buy	441,820 +100	+0%	+$3.5K	0.48%	56
2014 Q2	$20.1M	Sell	441,720 -2,000	-0.5%	-$91K	0.62%	48
2014 Q1	$20.4M	Sell	443,720 -500	-0.1%	-$23K	0.67%	46
2013 Q4	$17.5M	Buy	444,220 +89,750	+25%	+$3.53M	0.83%	31
2013 Q3	$12.9M	Sell	354,470 -676,067	-66%	-$24.6M	0.7%	33
2013 Q2	$37.6M	Buy	+1,030,537	New	+$37.6M	2.2%	19