CCG
SWN
Cloverfields Capital Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,158
| Closed | -$1.83M | – | 99 |
|
|
2024
Q3 | $1.83M | Buy |
257,158
+111,752
| +77% | +$795K | 0.59% | 60 |
|
|
2024
Q2 | $979K | Buy |
145,406
+5,630
| +4% | +$37.9K | 0.33% | 71 |
|
|
2024
Q1 | $1.06M | Hold |
139,776
| – | – | 0.36% | 74 |
|
|
2023
Q4 | $916K | Buy |
139,776
+122,693
| +718% | +$804K | 0.36% | 72 |
|
|
2023
Q3 | $110K | Sell |
17,083
-1,545
| -8% | -$9.97K | 0.05% | 76 |
|
|
2023
Q2 | $112K | Hold |
18,628
| – | – | 0.04% | 77 |
|
|
2023
Q1 | $93.1K | Buy |
+18,628
| New | +$93.1K | 0.03% | 79 |
|