CM
SWN
CoreCommodity Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276,062
| Closed | -$1.86M | – | 150 |
|
|
2024
Q2 | $1.86M | Sell |
276,062
-232,177
| -46% | -$1.56M | 0.72% | 58 |
|
|
2024
Q1 | $3.85M | Sell |
508,239
-28,400
| -5% | -$215K | 1.37% | 19 |
|
|
2023
Q4 | $3.51M | Buy |
536,639
+69,312
| +15% | +$454K | 1.04% | 32 |
|
|
2023
Q3 | $3.01M | Sell |
467,327
-357,184
| -43% | -$2.3M | 1.01% | 36 |
|
|
2023
Q2 | $4.96M | Buy |
824,511
+16,076
| +2% | +$96.6K | 1.46% | 16 |
|
|
2023
Q1 | $4.04M | Buy |
808,435
+502,521
| +164% | +$2.51M | 1.16% | 24 |
|
|
2022
Q4 | $1.79M | Buy |
305,914
+217,293
| +245% | +$1.27M | 0.55% | 69 |
|
|
2022
Q3 | $542K | Buy |
88,621
+66,371
| +298% | +$406K | 0.2% | 117 |
|
|
2022
Q2 | $139K | Sell |
22,250
-2,026
| -8% | -$12.7K | 0.04% | 153 |
|
|
2022
Q1 | $174K | Sell |
24,276
-46,271
| -66% | -$332K | 0.04% | 172 |
|
|
2021
Q4 | $329K | Hold |
70,547
| – | – | 0.09% | 155 |
|
|
2021
Q3 | $391K | Hold |
70,547
| – | – | 0.11% | 147 |
|
|
2021
Q2 | $400K | Buy |
70,547
+2,024
| +3% | +$11.5K | 0.12% | 128 |
|
|
2021
Q1 | $319K | Buy |
+68,523
| New | +$319K | 0.13% | 122 |
|
|
2020
Q2 | – | Sell |
-95,158
| Closed | -$161K | – | 159 |
|
|
2020
Q1 | $161K | Sell |
95,158
-56,090
| -37% | -$94.9K | 0.19% | 114 |
|
|
2019
Q4 | $366K | Buy |
151,248
+119,120
| +371% | +$288K | 0.2% | 125 |
|
|
2019
Q3 | $62K | Hold |
32,128
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $102K | Hold |
32,128
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $151K | Hold |
32,128
| – | – | 0.09% | 177 |
|
|
2018
Q4 | $110K | Hold |
32,128
| – | – | 0.09% | 176 |
|
|
2018
Q3 | $164K | Buy |
32,128
+1,812
| +6% | +$9.25K | 0.08% | 175 |
|
|
2018
Q2 | $161K | Hold |
30,316
| – | – | 0.11% | 169 |
|
|
2018
Q1 | $131K | Hold |
30,316
| – | – | 0.1% | 161 |
|
|
2017
Q4 | $169K | Hold |
30,316
| – | – | 0.14% | 150 |
|
|
2017
Q3 | $185K | Sell |
30,316
-2,520
| -8% | -$15.4K | 0.18% | 136 |
|
|
2017
Q2 | $200K | Hold |
32,836
| – | – | 0.19% | 132 |
|
|
2017
Q1 | $268K | Buy |
32,836
+16,714
| +104% | +$136K | 0.22% | 139 |
|
|
2016
Q4 | $174K | Hold |
16,122
| – | – | 0.15% | 144 |
|
|
2016
Q3 | $223K | Sell |
16,122
-229
| -1% | -$3.17K | 0.23% | 122 |
|
|
2016
Q2 | $206K | Hold |
16,351
| – | – | 0.2% | 113 |
|
|
2016
Q1 | $132K | Sell |
16,351
-6,232
| -28% | -$50.3K | 0.14% | 126 |
|
|
2015
Q4 | $161K | Buy |
22,583
+1,786
| +9% | +$12.7K | 0.15% | 135 |
|
|
2015
Q3 | $264K | Buy |
20,797
+3,304
| +19% | +$41.9K | 0.24% | 112 |
|
|
2015
Q2 | $398K | Sell |
17,493
-3,488
| -17% | -$79.4K | 0.33% | 81 |
|
|
2015
Q1 | $487K | Buy |
20,981
+9,433
| +82% | +$219K | 0.31% | 88 |
|
|
2014
Q4 | $315K | Sell |
11,548
-4,686
| -29% | -$128K | 0.24% | 116 |
|
|
2014
Q3 | $567K | Hold |
16,234
| – | – | 0.29% | 99 |
|
|
2014
Q2 | $738K | Buy |
+16,234
| New | +$738K | 0.35% | 76 |
|
|
2014
Q1 | – | Sell |
-10,887
| Closed | -$428K | – | 110 |
|
|
2013
Q4 | $428K | Buy |
10,887
+168
| +2% | +$6.61K | 0.22% | 72 |
|
|
2013
Q3 | $390K | Buy |
+10,719
| New | +$390K | 0.34% | 60 |
|