Claret 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 |
-11,114
| Closed | -$79K | – | 357 |
|
|
2024
Q3 | $79K | Hold |
11,114
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $75K | Sell |
11,114
-2,500
| -18% | -$16.9K | 0.01% | 249 |
|
|
2024
Q1 | $103K | Hold |
13,614
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $89K | Hold |
13,614
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $88K | Hold |
13,614
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $82K | Hold |
13,614
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $68K | Buy |
13,614
+2,000
| +17% | +$9.99K | 0.01% | 151 |
|
|
2022
Q4 | $68K | Hold |
11,614
| – | – | 0.02% | 143 |
|
|
2022
Q3 | $71K | Buy |
+11,614
| New | +$71K | 0.02% | 147 |
|