CM
SWN
Condire Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,224,854
| Closed | -$47.3M | – | 20 |
|
|
2023
Q4 | $47.3M | Sell |
7,224,854
-3,005,146
| -29% | -$19.7M | 7.26% | 5 |
|
|
2023
Q3 | $66M | Buy |
10,230,000
+500,000
| +5% | +$3.23M | 11.22% | 2 |
|
|
2023
Q2 | $58.5M | Buy |
9,730,000
+4,800,000
| +97% | +$28.8M | 11.79% | 3 |
|
|
2023
Q1 | $24.7M | Hold |
4,930,000
| – | – | 4.91% | 12 |
|
|
2022
Q4 | $28.8M | Buy |
+4,930,000
| New | +$28.8M | 5.26% | 12 |
|