Confluence Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,374
| Closed | -$671K | – | 314 |
|
|
2024
Q3 | $671K | Buy |
94,374
+5,462
| +6% | +$38.8K | 0.01% | 234 |
|
|
2024
Q2 | $598K | Buy |
88,912
+1,825
| +2% | +$12.3K | 0.01% | 237 |
|
|
2024
Q1 | $660K | Sell |
87,087
-2,478
| -3% | -$18.8K | 0.01% | 228 |
|
|
2023
Q4 | $587K | Buy |
89,565
+5,434
| +6% | +$35.6K | 0.01% | 229 |
|
|
2023
Q3 | $543K | Sell |
84,131
-818
| -1% | -$5.28K | 0.01% | 222 |
|
|
2023
Q2 | $511K | Sell |
84,949
-3,016
| -3% | -$18.1K | 0.01% | 232 |
|
|
2023
Q1 | $440K | Buy |
87,965
+33,741
| +62% | +$169K | 0.01% | 243 |
|
|
2022
Q4 | $317K | Buy |
+54,224
| New | +$317K | ﹤0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-31,558
| Closed | -$176K | – | 250 |
|
|
2017
Q4 | $176K | Sell |
31,558
-3,311
| -9% | -$18.5K | ﹤0.01% | 236 |
|
|
2017
Q3 | $213K | Buy |
34,869
+279
| +0.8% | +$1.7K | ﹤0.01% | 227 |
|
|
2017
Q2 | $210K | Buy |
34,590
+11,341
| +49% | +$68.9K | ﹤0.01% | 228 |
|
|
2017
Q1 | $190K | Sell |
23,249
-41
| -0.2% | -$335 | ﹤0.01% | 230 |
|
|
2016
Q4 | $252K | Buy |
+23,290
| New | +$252K | 0.01% | 221 |
|
|
2014
Q1 | – | Sell |
-13,486
| Closed | -$530K | – | 272 |
|
|
2013
Q4 | $530K | Sell |
13,486
-541
| -4% | -$21.3K | 0.03% | 202 |
|
|
2013
Q3 | $510K | Sell |
14,027
-156
| -1% | -$5.67K | 0.03% | 205 |
|
|
2013
Q2 | $518K | Buy |
+14,183
| New | +$518K | 0.04% | 198 |
|