Carson Wealth (CWM LLC)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,610
| Closed | -$154K | – | 5278 |
|
|
2024
Q3 | $154K | Buy |
21,610
+6,463
| +43% | +$41.7K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $102K | Buy |
15,147
+11
| +0.1% | +$80 | ﹤0.01% | 1968 |
|
|
2024
Q1 | $115K | Buy |
15,136
+2,289
| +18% | +$15.5K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $84K | Sell |
12,847
-391
| -3% | -$2.61K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $85K | Buy |
13,238
+3,950
| +43% | +$25.2K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $56K | Buy |
9,288
+4,785
| +106% | +$24.7K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $23K | Sell |
4,503
-1,169
| -21% | -$6.2K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $33K | Sell |
5,672
-2,558
| -31% | -$16.8K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $50K | Buy |
8,230
+4,307
| +110% | +$29.8K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $25K | Sell |
3,923
-25
| -0.6% | -$193 | ﹤0.01% | 1995 |
|
|
2022
Q1 | $28K | Buy |
3,948
+671
| +20% | +$3.38K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $15K | Buy |
+3,277
| New | +$16.3K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $3K | Hold |
453
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q1 | $3K | Hold |
453
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q4 | $3K | Hold |
453
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q3 | $3K | Hold |
453
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q2 | $3K | Hold |
453
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q1 | $3K | Hold |
453
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q4 | $3K | Hold |
453
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q3 | $3K | Hold |
453
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q2 | $3K | Hold |
453
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q1 | $3K | Buy |
+453
| New | +$1.96K | ﹤0.01% | 2578 |
|
|
2016
Q1 | – | Sell |
-421
| Closed | -$3K | – | 821 |
|
|
2015
Q4 | $3K | Sell |
421
-24,834
| -98% | -$243K | ﹤0.01% | 579 |
|
|
2015
Q3 | $320K | Buy |
25,255
+11,939
| +90% | +$207K | 0.03% | 188 |
|
|
2015
Q2 | $303K | Buy |
13,316
+1,324
| +11% | +$34K | 0.03% | 160 |
|
|
2015
Q1 | $278K | Buy |
+11,992
| New | +$298K | 0.03% | 163 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Carson Wealth (CWM LLC)'s SWN Position: Q4 2024 in Review
Carson Wealth (CWM LLC) sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 21,610 shares — an estimated $154K sold.
Carson Wealth (CWM LLC) first reported a position in SWN in Q1 2015 and held it in 26 quarters. The position peaked at $320K in Q3 2015. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Carson Wealth (CWM LLC) reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 21,610 Southwestern Energy Company shares in Q4 2024, an estimated $154K.
- Carson Wealth (CWM LLC) first reported a position in Southwestern Energy Company in Q1 2015 and held it in 26 quarters.
- Carson Wealth (CWM LLC)'s Southwestern Energy Company position peaked at $320K in Q3 2015.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.