Capital Fund Management (CFM)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,357
| Closed | -$813K | – | 1178 |
|
|
2024
Q3 | $813K | Hold |
114,357
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $770K | Buy |
114,357
+2,900
| +3% | +$19.5K | ﹤0.01% | 585 |
|
|
2024
Q1 | $845K | Buy |
+111,457
| New | +$845K | ﹤0.01% | 593 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2023
Q1 | – | Sell |
-411,207
| Closed | -$2.41M | – | 936 |
|
|
2022
Q4 | $2.41M | Sell |
411,207
-1,231,903
| -75% | -$7.21M | 0.02% | 327 |
|
|
2022
Q3 | $10.1M | Buy |
1,643,110
+358,447
| +28% | +$2.19M | 0.08% | 100 |
|
|
2022
Q2 | $8.03M | Buy |
1,284,663
+1,021,538
| +388% | +$6.38M | 0.07% | 139 |
|
|
2022
Q1 | $1.89M | Sell |
263,125
-7,175
| -3% | -$51.4K | 0.02% | 381 |
|
|
2021
Q4 | $1.26M | Buy |
270,300
+24,990
| +10% | +$116K | 0.01% | 425 |
|
|
2021
Q3 | $1.36M | Buy |
245,310
+137,829
| +128% | +$764K | 0.01% | 376 |
|
|
2021
Q2 | $609K | Buy |
107,481
+62,703
| +140% | +$356K | ﹤0.01% | 495 |
|
|
2021
Q1 | $208K | Buy |
+44,778
| New | +$208K | ﹤0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-63,132
| Closed | -$384K | – | 1096 |
|
|
2017
Q2 | $384K | Sell |
63,132
-1,061,028
| -94% | -$6.45M | ﹤0.01% | 636 |
|
|
2017
Q1 | $9.18M | Buy |
+1,124,160
| New | +$9.18M | 0.08% | 165 |
|
|
2016
Q4 | – | Sell |
-33,975
| Closed | -$470K | – | 1157 |
|
|
2016
Q3 | $470K | Sell |
33,975
-323,704
| -91% | -$4.48M | ﹤0.01% | 661 |
|
|
2016
Q2 | $4.5M | Buy |
+357,679
| New | +$4.5M | 0.04% | 264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2014
Q3 | – | Sell |
-7,674
| Closed | -$349K | – | 1020 |
|
|
2014
Q2 | $349K | Buy |
+7,674
| New | +$349K | ﹤0.01% | 617 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2013
Q3 | – | Sell |
-271,376
| Closed | -$9.91M | – | 1095 |
|
|
2013
Q2 | $9.91M | Buy |
+271,376
| New | +$9.91M | 0.15% | 120 |
|