Castleark Management’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
Q3 | – | Sell |
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|
2024
Q2 | $721K | Hold |
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|
2024
Q1 | $812K | Sell |
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|
2023
Q4 | $2.55M | Hold |
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|
2023
Q3 | $2.51M | Buy |
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|
2023
Q2 | $1.73M | Hold |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $18.9M | Sell |
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|
2022
Q3 | $22.9M | Buy |
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|
2022
Q2 | $22.8M | Buy |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $2.32M | Sell |
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|
2021
Q3 | $2.92M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $772K | Sell |
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|
2018
Q4 | $1.79M | Hold |
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|
2018
Q3 | $2.68M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $876K | Buy |
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|
2017
Q3 | $12K | Hold |
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|
2017
Q2 | $12K | Hold |
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|
2017
Q1 | $16K | Sell |
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|
2016
Q4 | $8.33M | Buy |
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|
2016
Q3 | $5.42M | Buy |
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|
2016
Q2 | $4.15M | Buy |
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|
2016
Q1 | $2.1M | Buy |
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|
2015
Q4 | $906K | Sell |
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|
2015
Q3 | $9.38M | Sell |
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|
2015
Q2 | $22.2M | Sell |
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|
2015
Q1 | $27.9M | Sell |
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|
2014
Q4 | $40.4M | Sell |
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|
2014
Q3 | $103M | Buy |
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|
2014
Q2 | $92.4M | Sell |
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|
2014
Q1 | $103M | Buy |
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|
2013
Q4 | $69.1M | Buy |
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|
2013
Q3 | $50.9M | Sell |
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|
2013
Q2 | $79M | Buy |
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