CIBC World Markets’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 Q2	–	Sell	-152,505	Closed	-$1.16M	–	816
2024 Q1	$1.16M	Buy	152,505 +82,505	+118%	+$560K	0.01%	624
2023 Q4	$459K	Sell	70,000 -55,000	-44%	-$367K	﹤0.01%	659
2023 Q3	$806K	Buy	+125,000	New	+$797K	0.01%	515
2023 Q2	–	Sell	-115,000	Closed	-$575K	–	684
2023 Q1	$575K	Buy	+115,000	New	+$610K	0.01%	571
2022 Q4	–	Sell	-40,000	Closed	-$245K	–	702
2022 Q3	$245K	Buy	+40,000	New	+$277K	﹤0.01%	526
2018 Q3	–	Sell	-136,200	Closed	-$722K	–	731
2018 Q2	$722K	Sell	136,200 -653,000	-83%	-$3.02M	0.01%	668
2018 Q1	$3.42M	Buy	+789,200	New	+$3.54M	0.04%	362
2017 Q2	–	Sell	-52,829	Closed	-$432K	–	685
2017 Q1	$432K	Buy	52,829 +19,192	+57%	+$166K	﹤0.01%	602
2016 Q4	$364K	Buy	+33,637	New	+$385K	﹤0.01%	566