CC
SWN
Cognios Capital’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,250
| Closed | -$83K | – | 172 |
|
|
2017
Q1 | $83K | Sell |
10,250
-4,195
| -29% | -$34K | 0.03% | 113 |
|
|
2016
Q4 | $156K | Sell |
14,445
-1,528
| -10% | -$16.5K | 0.05% | 110 |
|
|
2016
Q3 | $221K | Sell |
15,973
-1,265
| -7% | -$17.5K | 0.06% | 100 |
|
|
2016
Q2 | $216K | Sell |
17,238
-146,771
| -89% | -$1.84M | 0.07% | 101 |
|
|
2016
Q1 | $1.32M | Buy |
164,009
+84,440
| +106% | +$681K | 0.49% | 49 |
|
|
2015
Q4 | $564K | Buy |
79,569
+34,363
| +76% | +$244K | 0.29% | 68 |
|
|
2015
Q3 | $572K | Buy |
45,206
+11,460
| +34% | +$145K | 0.33% | 61 |
|
|
2015
Q2 | $765K | Buy |
33,746
+2,724
| +9% | +$61.8K | 0.44% | 52 |
|
|
2015
Q1 | $717K | Sell |
31,022
-86,597
| -74% | -$2M | 0.42% | 54 |
|
|
2014
Q4 | $3.21M | Buy |
117,619
+64,135
| +120% | +$1.75M | 2.2% | 18 |
|
|
2014
Q3 | $1.87M | Buy |
53,484
+11,544
| +28% | +$403K | 1.31% | 25 |
|
|
2014
Q2 | $1.91M | Sell |
41,940
-35,489
| -46% | -$1.61M | 1.38% | 25 |
|
|
2014
Q1 | $3.56M | Buy |
+77,429
| New | +$3.56M | 2.11% | 23 |
|