Counterpoint Mutual Funds’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,100
| Closed | -$95.5K | – | 501 |
|
2023
Q1 | $95.5K | Buy |
+19,100
| New | +$95.5K | 0.08% | 281 |
|
2022
Q4 | – | Sell |
-19,893
| Closed | -$122K | – | 440 |
|
2022
Q3 | $122K | Buy |
19,893
+1,903
| +11% | +$11.7K | 0.3% | 101 |
|
2022
Q2 | $112K | Buy |
17,990
+14,439
| +407% | +$89.9K | 0.08% | 188 |
|
2022
Q1 | $25K | Buy |
+3,551
| New | +$25K | 0.02% | 162 |
|