CWM
SWN
CIBC World Markets’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,505
| Closed | -$1.16M | – | 801 |
|
|
2024
Q1 | $1.16M | Buy |
152,505
+82,505
| +118% | +$625K | 0.01% | 622 |
|
|
2023
Q4 | $459K | Sell |
70,000
-55,000
| -44% | -$360K | ﹤0.01% | 649 |
|
|
2023
Q3 | $806K | Buy |
+125,000
| New | +$806K | 0.01% | 511 |
|
|
2023
Q2 | – | Sell |
-115,000
| Closed | -$575K | – | 659 |
|
|
2023
Q1 | $575K | Buy |
+115,000
| New | +$575K | 0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$245K | – | 669 |
|
|
2022
Q3 | $245K | Buy |
+40,000
| New | +$245K | ﹤0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-136,200
| Closed | -$722K | – | 632 |
|
|
2018
Q2 | $722K | Sell |
136,200
-653,000
| -83% | -$3.46M | 0.01% | 588 |
|
|
2018
Q1 | $3.42M | Buy |
+789,200
| New | +$3.42M | 0.04% | 327 |
|
|
2017
Q2 | – | Sell |
-52,829
| Closed | -$432K | – | 624 |
|
|
2017
Q1 | $432K | Buy |
52,829
+19,192
| +57% | +$157K | ﹤0.01% | 560 |
|
|
2016
Q4 | $364K | Buy |
+33,637
| New | +$364K | ﹤0.01% | 530 |
|