CI Investments Inc’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	-2,000	Closed	-$13K	–	1303
2024 Q2	$13K	Sell	2,000 -159	-7%	-$1.16K	﹤0.01%	1132
2024 Q1	$16K	Sell	2,159 -25,389	-92%	-$172K	﹤0.01%	1143
2023 Q4	$180K	Buy	27,548 +1,714	+7%	+$11.4K	﹤0.01%	682
2023 Q3	$167K	Buy	25,834 +24,452	+1,769%	+$156K	﹤0.01%	688
2023 Q2	$8K	Buy	1,382 +1,319	+2,094%	+$6.8K	﹤0.01%	1208
2023 Q1	$0	Hold	63	–	–	﹤0.01%	1346
2022 Q4	$0	Buy	63 +1	+2%	+$7	﹤0.01%	1407
2022 Q3	$0	Hold	62	–	–	﹤0.01%	1399
2022 Q2	$0	Buy	+62	New	+$479	﹤0.01%	1449
2016 Q1	–	Sell	-146,600	Closed	-$1.04M	–	213
2015 Q4	$1.04M	Hold	146,600	–	–	0.01%	158
2015 Q3	$1.86M	Buy	146,600 +1,800	+1%	+$31.3K	0.02%	151
2015 Q2	$3.29M	Buy	144,800 +400	+0.3%	+$10.3K	0.04%	151
2015 Q1	$3.35M	Buy	144,400 +36,300	+34%	+$901K	0.04%	138
2014 Q4	$2.95M	Hold	108,100	–	–	0.03%	139
2014 Q3	$3.78M	Hold	108,100	–	–	0.04%	138
2014 Q2	$4.92M	Sell	108,100 -5,600	-5%	-$259K	0.05%	131
2014 Q1	$5.23M	Hold	113,700	–	–	0.06%	141
2013 Q4	$4.47M	Hold	113,700	–	–	0.05%	136
2013 Q3	$4.14M	Sell	113,700 -800	-0.7%	-$30.4K	0.05%	139
2013 Q2	$4.18M	Buy	+114,500	New	+$4.25M	0.05%	137