CCM
SWN
Cinctive Capital Management’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,374,584
| Closed | -$8.26M | – | 499 |
|
2023
Q2 | $8.26M | Buy |
+1,374,584
| New | +$8.26M | 0.28% | 117 |
|
2021
Q1 | – | Sell |
-73,162
| Closed | -$218K | – | 518 |
|
2020
Q4 | $218K | Sell |
73,162
-1,826,773
| -96% | -$5.44M | 0.02% | 301 |
|
2020
Q3 | $4.47M | Buy |
+1,899,935
| New | +$4.46M | 0.39% | 92 |
|