CM
SWN
CM Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,000
| Closed | -$2.1M | – | 76 |
|
|
2023
Q3 | $2.1M | Sell |
325,000
-175,000
| -35% | -$1.13M | 2.22% | 13 |
|
|
2023
Q2 | $3.01M | Hold |
500,000
| – | – | 2.93% | 9 |
|
|
2023
Q1 | $2.5M | Hold |
500,000
| – | – | 2.97% | 9 |
|
|
2022
Q4 | $2.93M | Buy |
500,000
+150,000
| +43% | +$878K | 3.49% | 7 |
|
|
2022
Q3 | $2.14M | Buy |
350,000
+50,000
| +17% | +$306K | 2.39% | 13 |
|
|
2022
Q2 | $1.88M | Hold |
300,000
| – | – | 2% | 13 |
|
|
2022
Q1 | $2.15M | Buy |
300,000
+75,000
| +33% | +$538K | 1.81% | 18 |
|
|
2021
Q4 | $1.05M | Buy |
225,000
+125,000
| +125% | +$583K | 0.79% | 43 |
|
|
2021
Q3 | $554K | Buy |
+100,000
| New | +$554K | 0.41% | 70 |
|
|
2021
Q2 | – | Sell |
-350,000
| Closed | -$1.63M | – | 95 |
|
|
2021
Q1 | $1.63M | Buy |
350,000
+150,000
| +75% | +$698K | 1.21% | 27 |
|
|
2020
Q4 | $596K | Buy |
+200,000
| New | +$596K | 0.55% | 55 |
|