CM
SWN
Capula Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,755
| Closed | -$1.85M | – | 483 |
|
|
2024
Q2 | $1.85M | Buy |
274,755
+217,992
| +384% | +$1.47M | 0.02% | 56 |
|
|
2024
Q1 | $430K | Buy |
+56,763
| New | +$430K | 0.01% | 194 |
|
|
2023
Q4 | – | Sell |
-46,200
| Closed | -$298K | – | 439 |
|
|
2023
Q3 | $298K | Buy |
+46,200
| New | +$298K | 0.01% | 248 |
|
|
2023
Q2 | – | Sell |
-17,460
| Closed | -$87.3K | – | 535 |
|
|
2023
Q1 | $87.3K | Buy |
+17,460
| New | +$87.3K | ﹤0.01% | 344 |
|
|
2022
Q4 | – | Sell |
-24,160
| Closed | -$148K | – | 597 |
|
|
2022
Q3 | $148K | Buy |
+24,160
| New | +$148K | ﹤0.01% | 292 |
|
|
2021
Q3 | – | Sell |
-53,383
| Closed | -$303K | – | 702 |
|
|
2021
Q2 | $303K | Buy |
+53,383
| New | +$303K | ﹤0.01% | 265 |
|