Cipher Capital’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
2023 Q1	–	Sell	-76,234	Closed	-$446K	–	705
2022 Q4	$446K	Buy	+76,234	New	+$501K	0.08%	308
2022 Q3	–	Sell	-15,350	Closed	-$96K	–	634
2022 Q2	$96K	Buy	+15,350	New	+$119K	0.02%	367
2021 Q1	–	Sell	-41,083	Closed	-$122K	–	692
2020 Q4	$122K	Buy	+41,083	New	+$121K	0.01%	449
2018 Q1	–	Sell	-83,469	Closed	-$466K	–	719
2017 Q4	$466K	Sell	83,469 -211,878	-72%	-$1.23M	0.04%	485
2017 Q3	$1.8M	Buy	295,347 +72,551	+33%	+$411K	0.14%	274
2017 Q2	$1.35M	Buy	+222,796	New	+$1.54M	0.11%	323
2015 Q3	–	Sell	-20,494	Closed	-$466K	–	638
2015 Q2	$466K	Buy	+20,494	New	+$526K	0.06%	356
2015 Q1	–	Sell	-25,928	Closed	-$708K	–	600
2014 Q4	$708K	Sell	25,928 -31,203	-55%	-$1M	0.18%	192
2014 Q3	$2M	Buy	57,131 +46,981	+463%	+$1.88M	0.51%	53
2014 Q2	$462K	Sell	10,150 -469	-4%	-$21.7K	0.15%	230
2014 Q1	$489K	Buy	+10,619	New	+$445K	0.22%	180
2013 Q4	–	Sell	-12,155	Closed	-$442K	–	359
2013 Q3	$442K	Buy	+12,155	New	+$461K	0.62%	59