Carlson Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,415,000
| Closed | -$3.33M | – | 213 |
|
|
2020
Q3 | $3.33M | Buy |
+1,415,000
| New | +$3.33M | 0.1% | 153 |
|
|
2018
Q4 | – | Sell |
-2,577,800
| Closed | -$13.2M | – | 323 |
|
|
2018
Q3 | $13.2M | Buy |
2,577,800
+393,231
| +18% | +$2.01M | 0.16% | 153 |
|
|
2018
Q2 | $11.6M | Sell |
2,184,569
-2,815,431
| -56% | -$14.9M | 0.16% | 161 |
|
|
2018
Q1 | $21.7M | Buy |
5,000,000
+2,499,263
| +100% | +$10.8M | 0.33% | 76 |
|
|
2017
Q4 | $14M | Sell |
2,500,737
-1,386,000
| -36% | -$7.73M | 0.24% | 127 |
|
|
2017
Q3 | $23.7M | Buy |
+3,886,737
| New | +$23.7M | 0.41% | 71 |
|
|
2016
Q2 | – | Sell |
-1,387,500
| Closed | -$11.2M | – | 336 |
|
|
2016
Q1 | $11.2M | Sell |
1,387,500
-141,640
| -9% | -$1.14M | 0.13% | 188 |
|
|
2015
Q4 | $10.9M | Buy |
+1,529,140
| New | +$10.9M | 0.12% | 196 |
|
|
2014
Q2 | – | Sell |
-563,890
| Closed | -$25.9M | – | 393 |
|
|
2014
Q1 | $25.9M | Buy |
+563,890
| New | +$25.9M | 0.3% | 117 |
|
|
2013
Q4 | – | Sell |
-329,500
| Closed | -$12M | – | 327 |
|
|
2013
Q3 | $12M | Sell |
329,500
-108,670
| -25% | -$3.95M | 0.16% | 205 |
|
|
2013
Q2 | $16M | Buy |
+438,170
| New | +$16M | 0.19% | 165 |
|