Capstone Investment Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,706
| Closed | -$391K | – | 1565 |
|
|
2023
Q4 | $391K | Sell |
59,706
-11,901
| -17% | -$78K | ﹤0.01% | 601 |
|
|
2023
Q3 | $462K | Buy |
+71,607
| New | +$462K | ﹤0.01% | 625 |
|
|
2017
Q3 | – | Sell |
-53,568
| Closed | -$325K | – | 655 |
|
|
2017
Q2 | $325K | Buy |
+53,568
| New | +$325K | 0.01% | 405 |
|
|
2017
Q1 | – | Sell |
-69,747
| Closed | -$754K | – | 940 |
|
|
2016
Q4 | $754K | Sell |
69,747
-27,371
| -28% | -$296K | 0.02% | 368 |
|
|
2016
Q3 | $1.34M | Buy |
+97,118
| New | +$1.34M | 0.03% | 236 |
|
|
2015
Q4 | – | Sell |
-31,900
| Closed | -$404K | – | 454 |
|
|
2015
Q3 | $404K | Sell |
31,900
-13,100
| -29% | -$166K | 0.01% | 172 |
|
|
2015
Q2 | $1.02M | Buy |
+45,000
| New | +$1.02M | 0.01% | 121 |
|