CC
SWN
Cipher Capital’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,234
| Closed | -$446K | – | 705 |
|
|
2022
Q4 | $446K | Buy |
+76,234
| New | +$446K | 0.08% | 308 |
|
|
2022
Q3 | – | Sell |
-15,350
| Closed | -$96K | – | 634 |
|
|
2022
Q2 | $96K | Buy |
+15,350
| New | +$96K | 0.02% | 367 |
|
|
2021
Q1 | – | Sell |
-41,083
| Closed | -$122K | – | 692 |
|
|
2020
Q4 | $122K | Buy |
+41,083
| New | +$122K | 0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-83,469
| Closed | -$466K | – | 719 |
|
|
2017
Q4 | $466K | Sell |
83,469
-211,878
| -72% | -$1.18M | 0.04% | 485 |
|
|
2017
Q3 | $1.8M | Buy |
295,347
+72,551
| +33% | +$443K | 0.14% | 274 |
|
|
2017
Q2 | $1.36M | Buy |
+222,796
| New | +$1.36M | 0.11% | 323 |
|
|
2015
Q3 | – | Sell |
-20,494
| Closed | -$466K | – | 637 |
|
|
2015
Q2 | $466K | Buy |
+20,494
| New | +$466K | 0.06% | 356 |
|
|
2015
Q1 | – | Sell |
-25,928
| Closed | -$708K | – | 600 |
|
|
2014
Q4 | $708K | Sell |
25,928
-31,203
| -55% | -$852K | 0.18% | 192 |
|
|
2014
Q3 | $2M | Buy |
57,131
+46,981
| +463% | +$1.64M | 0.51% | 53 |
|
|
2014
Q2 | $462K | Sell |
10,150
-469
| -4% | -$21.3K | 0.15% | 230 |
|
|
2014
Q1 | $489K | Buy |
+10,619
| New | +$489K | 0.22% | 180 |
|
|
2013
Q4 | – | Sell |
-12,155
| Closed | -$442K | – | 359 |
|
|
2013
Q3 | $442K | Buy |
+12,155
| New | +$442K | 0.62% | 59 |
|