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 |
|