CCM
SWN
Chilton Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,548
| Closed | -$53.7K | – | 690 |
|
|
2024
Q3 | $53.7K | Hold |
7,548
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $50.8K | Hold |
7,548
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $57.2K | Hold |
7,548
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $49.4K | Hold |
7,548
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $48.7K | Hold |
7,548
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $45.4K | Hold |
7,548
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $37.7K | Buy |
+7,548
| New | +$37.7K | ﹤0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-7,548
| Closed | -$47K | – | 638 |
|
|
2022
Q2 | $47K | Buy |
+7,548
| New | +$47K | ﹤0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-7,548
| Closed | -$35K | – | 632 |
|
|
2021
Q4 | $35K | Buy |
+7,548
| New | +$35K | ﹤0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-21,282
| Closed | -$50K | – | 187 |
|
|
2020
Q3 | $50K | Hold |
21,282
| – | – | ﹤0.01% | 178 |
|
|
2020
Q2 | $54K | Hold |
21,282
| – | – | ﹤0.01% | 169 |
|
|
2020
Q1 | $36K | Sell |
21,282
-11,781
| -36% | -$19.9K | ﹤0.01% | 171 |
|
|
2019
Q4 | $80K | Sell |
33,063
-14,866
| -31% | -$36K | 0.01% | 183 |
|
|
2019
Q3 | $93K | Hold |
47,929
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $151K | Buy |
47,929
+2,000
| +4% | +$6.3K | 0.01% | 183 |
|
|
2019
Q1 | $215K | Buy |
45,929
+5,370
| +13% | +$25.1K | 0.02% | 176 |
|
|
2018
Q4 | $138K | Sell |
40,559
-45,165
| -53% | -$154K | 0.01% | 186 |
|
|
2018
Q3 | $438K | Hold |
85,724
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $454K | Buy |
85,724
+11,629
| +16% | +$61.6K | 0.04% | 172 |
|
|
2018
Q1 | $321K | Buy |
+74,095
| New | +$321K | 0.03% | 178 |
|