Cidel Asset 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	-73,062	Closed	-$519K	–	361
2024 Q3	$519K	Buy	73,062 +3,073	+4%	+$21.8K	0.04%	188
2024 Q2	$471K	Buy	69,989 +1,958	+3%	+$13.2K	0.04%	189
2024 Q1	$516K	Buy	68,031 +2,886	+4%	+$21.9K	0.04%	179
2023 Q4	$427K	Buy	65,145 +5,145	+9%	+$33.7K	0.02%	203
2023 Q3	$387K	Hold	60,000	–	–	0.02%	118
2023 Q2	$361K	Hold	60,000	–	–	0.02%	128
2023 Q1	$300K	Hold	60,000	–	–	0.01%	126
2022 Q4	$351K	Hold	60,000	–	–	0.02%	126
2022 Q3	$367K	Hold	60,000	–	–	0.02%	115
2022 Q2	$375K	Hold	60,000	–	–	0.02%	118
2022 Q1	$430K	Hold	60,000	–	–	0.02%	117
2021 Q4	$280K	Hold	60,000	–	–	0.01%	136
2021 Q3	$332K	Hold	60,000	–	–	0.01%	119
2021 Q2	$340K	Hold	60,000	–	–	0.01%	119
2021 Q1	$279K	Hold	60,000	–	–	0.01%	124
2020 Q4	$179K	Hold	60,000	–	–	0.01%	115
2020 Q3	$141K	Hold	60,000	–	–	0.01%	108
2020 Q2	$154K	Hold	60,000	–	–	0.01%	107
2020 Q1	$101K	Hold	60,000	–	–	0.01%	104
2019 Q4	$145K	Hold	60,000	–	–	0.01%	110
2019 Q3	$116K	Hold	60,000	–	–	0.01%	119
2019 Q2	$190K	Hold	60,000	–	–	0.01%	107
2019 Q1	$281K	Buy	+60,000	New	+$281K	0.02%	107