ClariVest Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8K | Hold |
1,907
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $12.8K | Buy |
1,907
+142
| +8% | +$956 | ﹤0.01% | 402 |
|
|
2024
Q1 | $13.4K | Buy |
1,765
+158
| +10% | +$1.2K | ﹤0.01% | 398 |
|
|
2023
Q4 | $10.5K | Hold |
1,607
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $10K | Hold |
1,607
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $9K | Hold |
1,607
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $8K | Sell |
1,607
-105,298
| -98% | -$524K | ﹤0.01% | 466 |
|
|
2022
Q4 | $625K | Sell |
106,905
-44,008
| -29% | -$257K | 0.03% | 356 |
|
|
2022
Q3 | $923K | Buy |
150,913
+508
| +0.3% | +$3.11K | 0.04% | 270 |
|
|
2022
Q2 | $940K | Sell |
150,405
-121,691
| -45% | -$761K | 0.04% | 285 |
|
|
2022
Q1 | $1.95M | Sell |
272,096
-74
| -0% | -$531 | 0.08% | 212 |
|
|
2021
Q4 | $1.27M | Sell |
272,170
-11,132
| -4% | -$51.8K | 0.04% | 288 |
|
|
2021
Q3 | $1.57M | Buy |
283,302
+283,228
| +382,741% | +$1.57M | 0.05% | 262 |
|
|
2021
Q2 | $0 | Hold |
74
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $0 | Hold |
74
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $0 | Hold |
74
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $0 | Sell |
74
-52,500
| -100% | – | ﹤0.01% | 865 |
|
|
2020
Q2 | $134K | Buy |
+52,574
| New | +$134K | ﹤0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-10,728
| Closed | -$148K | – | 734 |
|
|
2016
Q3 | $148K | Buy |
+10,728
| New | +$148K | ﹤0.01% | 528 |
|