CM
SWN
Castleark 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 |
-107,160
| Closed | -$721K | – | 312 |
|
|
2024
Q2 | $721K | Hold |
107,160
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $812K | Sell |
107,160
-281,640
| -72% | -$2.13M | 0.03% | 218 |
|
|
2023
Q4 | $2.55M | Hold |
388,800
| – | – | 0.11% | 169 |
|
|
2023
Q3 | $2.51M | Buy |
388,800
+100,840
| +35% | +$650K | 0.13% | 153 |
|
|
2023
Q2 | $1.73M | Hold |
287,960
| – | – | 0.08% | 165 |
|
|
2023
Q1 | $1.44M | Sell |
287,960
-2,937,510
| -91% | -$14.7M | 0.07% | 174 |
|
|
2022
Q4 | $18.9M | Sell |
3,225,470
-520,760
| -14% | -$3.05M | 0.99% | 27 |
|
|
2022
Q3 | $22.9M | Buy |
3,746,230
+96,470
| +3% | +$590K | 1.28% | 22 |
|
|
2022
Q2 | $22.8M | Buy |
3,649,760
+1,799,970
| +97% | +$11.2M | 1.22% | 20 |
|
|
2022
Q1 | $13.3M | Buy |
1,849,790
+1,352,080
| +272% | +$9.69M | 0.57% | 30 |
|
|
2021
Q4 | $2.32M | Sell |
497,710
-28,790
| -5% | -$134K | 0.09% | 182 |
|
|
2021
Q3 | $2.92M | Buy |
+526,500
| New | +$2.92M | 0.11% | 164 |
|
|
2019
Q2 | – | Sell |
-164,655
| Closed | -$772K | – | 404 |
|
|
2019
Q1 | $772K | Sell |
164,655
-359,145
| -69% | -$1.68M | 0.03% | 274 |
|
|
2018
Q4 | $1.79M | Hold |
523,800
| – | – | 0.08% | 232 |
|
|
2018
Q3 | $2.68M | Buy |
+523,800
| New | +$2.68M | 0.08% | 233 |
|
|
2018
Q1 | – | Sell |
-156,900
| Closed | -$876K | – | 443 |
|
|
2017
Q4 | $876K | Buy |
156,900
+155,000
| +8,158% | +$865K | 0.03% | 294 |
|
|
2017
Q3 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $16K | Sell |
1,900
-767,900
| -100% | -$6.47M | ﹤0.01% | 363 |
|
|
2016
Q4 | $8.33M | Buy |
769,800
+378,200
| +97% | +$4.09M | 0.27% | 131 |
|
|
2016
Q3 | $5.42M | Buy |
391,600
+62,000
| +19% | +$858K | 0.16% | 170 |
|
|
2016
Q2 | $4.15M | Buy |
329,600
+69,300
| +27% | +$872K | 0.13% | 192 |
|
|
2016
Q1 | $2.1M | Buy |
260,300
+132,900
| +104% | +$1.07M | 0.07% | 246 |
|
|
2015
Q4 | $906K | Sell |
127,400
-611,550
| -83% | -$4.35M | 0.03% | 295 |
|
|
2015
Q3 | $9.38M | Sell |
738,950
-239,660
| -24% | -$3.04M | 0.3% | 89 |
|
|
2015
Q2 | $22.2M | Sell |
978,610
-223,600
| -19% | -$5.08M | 0.59% | 39 |
|
|
2015
Q1 | $27.9M | Sell |
1,202,210
-278,647
| -19% | -$6.46M | 0.67% | 37 |
|
|
2014
Q4 | $40.4M | Sell |
1,480,857
-763,223
| -34% | -$20.8M | 1.04% | 28 |
|
|
2014
Q3 | $103M | Buy |
2,244,080
+213,550
| +11% | +$9.83M | 2.94% | 1 |
|
|
2014
Q2 | $92.4M | Sell |
2,030,530
-213,550
| -10% | -$9.71M | 2.55% | 3 |
|
|
2014
Q1 | $103M | Buy |
2,244,080
+487,230
| +28% | +$22.4M | 2.94% | 1 |
|
|
2013
Q4 | $69.1M | Buy |
1,756,850
+299,953
| +21% | +$11.8M | 2.01% | 10 |
|
|
2013
Q3 | $50.9M | Sell |
1,456,897
-705,903
| -33% | -$24.7M | 1.44% | 16 |
|
|
2013
Q2 | $79M | Buy |
+2,162,800
| New | +$79M | 2.62% | 5 |
|