CCA
SWN
Catalyst Capital Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,200
| Closed | -$615K | – | 346 |
|
|
2022
Q4 | $615K | Sell |
105,200
-9,000
| -8% | -$52.7K | 0.02% | 145 |
|
|
2022
Q3 | $699K | Buy |
+114,200
| New | +$699K | 0.03% | 135 |
|
|
2018
Q4 | – | Sell |
-136,000
| Closed | -$695K | – | 504 |
|
|
2018
Q3 | $695K | Buy |
+136,000
| New | +$695K | 0.02% | 200 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$568K | – | 534 |
|
|
2015
Q2 | $568K | Sell |
25,000
-510,000
| -95% | -$11.6M | 0.07% | 219 |
|
|
2015
Q1 | $12.4M | Buy |
+535,000
| New | +$12.4M | 1.42% | 17 |
|