CA
SWN
CastleArk Alternatives’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $708K | Hold |
115,700
| – | – | 6.06% | 2 |
|
|
2022
Q2 | $723K | Buy |
+115,700
| New | +$723K | 5.58% | 2 |
|
|
2021
Q4 | $230K | Sell |
49,310
-477,190
| -91% | -$2.23M | 1.83% | 20 |
|
|
2021
Q3 | $2.92M | Buy |
+526,500
| New | +$2.92M | 0.11% | 164 |
|
|
2019
Q2 | – | Sell |
-212,260
| Closed | -$995K | – | 48 |
|
|
2019
Q1 | $995K | Sell |
212,260
-493,460
| -70% | -$2.31M | 0.6% | 39 |
|
|
2018
Q4 | $2.41M | Hold |
705,720
| – | – | 1.67% | 24 |
|
|
2018
Q3 | $3.61M | Buy |
+705,720
| New | +$3.61M | 1.87% | 23 |
|
|
2018
Q1 | – | Sell |
-214,500
| Closed | -$1.2M | – | 58 |
|
|
2017
Q4 | $1.2M | Buy |
+214,500
| New | +$1.2M | 0.64% | 40 |
|