Clear Harbor Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$98.5K | – | 379 |
|
|
2024
Q1 | $98.5K | Hold |
13,000
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $85.2K | Sell |
13,000
-2,000
| -13% | -$13.1K | 0.01% | 330 |
|
|
2023
Q3 | $96.8K | Hold |
15,000
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $90.2K | Hold |
15,000
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $75K | Buy |
+15,000
| New | +$75K | 0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$81K | – | 389 |
|
|
2022
Q2 | $81K | Sell |
13,000
-81,800
| -86% | -$510K | 0.01% | 364 |
|
|
2022
Q1 | $680K | Buy |
+94,800
| New | +$680K | 0.08% | 183 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$6.29K | – | 711 |
|
|
2019
Q4 | $6.29K | Buy |
+2,600
| New | +$6.29K | ﹤0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$246K | – | 241 |
|
|
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 | +$212K | 0.05% | 162 |
|