CM
SWN
Caption Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,900
| Closed | -$225K | – | 833 |
|
|
2023
Q1 | $225K | Buy |
+44,900
| New | +$225K | ﹤0.01% | 240 |
|
|
2022
Q4 | – | Sell |
-26,500
| Closed | -$163K | – | 938 |
|
|
2022
Q3 | $163K | Buy |
26,500
+4,500
| +20% | +$27.7K | ﹤0.01% | 355 |
|
|
2022
Q2 | $138K | Buy |
+22,000
| New | +$138K | ﹤0.01% | 379 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$224K | – | 810 |
|
|
2020
Q4 | $224K | Hold |
75,000
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $176K | Sell |
75,000
-31,100
| -29% | -$73K | ﹤0.01% | 281 |
|
|
2020
Q2 | $271K | Buy |
+106,100
| New | +$271K | 0.01% | 207 |
|