Corient Private Wealth’s Southwestern Energy Company SWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-78,189
Closed -$556K 2537
2024
Q3
$556K Sell
78,189
-26,499
-25% -$188K ﹤0.01% 1653
2024
Q2
$705K Sell
104,688
-12,230
-10% -$82.3K ﹤0.01% 1463
2024
Q1
$886K Sell
116,918
-27,794
-19% -$211K ﹤0.01% 1348
2023
Q4
$948K Buy
144,712
+25,762
+22% +$169K ﹤0.01% 1306
2023
Q3
$767K Buy
118,950
+46,035
+63% +$297K ﹤0.01% 1274
2023
Q2
$438K Sell
72,915
-22,404
-24% -$135K ﹤0.01% 1510
2023
Q1
$477K Buy
95,319
+63,719
+202% +$319K ﹤0.01% 1394
2022
Q4
$183K Buy
+31,600
New +$183K ﹤0.01% 1499