Clear Harbor Asset Management’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
2024 Q2	–	Sell	-13,000	Closed	-$98.5K	–	400
2024 Q1	$98.5K	Hold	13,000	–	–	0.01%	349
2023 Q4	$85.2K	Sell	13,000 -2,000	-13%	-$13.4K	0.01%	355
2023 Q3	$96.8K	Hold	15,000	–	–	0.01%	331
2023 Q2	$90.2K	Hold	15,000	–	–	0.01%	338
2023 Q1	$75K	Buy	+15,000	New	+$79.6K	0.01%	366
2022 Q3	–	Sell	-13,000	Closed	-$81K	–	403
2022 Q2	$81K	Sell	13,000 -81,800	-86%	-$632K	0.01%	373
2022 Q1	$680K	Buy	+94,800	New	+$477K	0.08%	186
2020 Q1	–	Sell	-2,600	Closed	-$6.29K	–	729
2019 Q4	$6.29K	Buy	+2,600	New	+$5.37K	﹤0.01%	651
2014 Q3	–	Sell	-5,400	Closed	-$246K	–	245
2014 Q2	$246K	Hold	5,400	–	–	0.05%	178
2014 Q1	$248K	Hold	5,400	–	–	0.06%	173
2013 Q4	$212K	Buy	+5,400	New	+$203K	0.05%	162