Cresset Asset 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 |
-17,915
| Closed | -$127K | – | 2154 |
|
|
2024
Q3 | $127K | Sell |
17,915
-12,937
| -42% | -$92K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $208K | Buy |
30,852
+11,789
| +62% | +$79.3K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $144K | Sell |
19,063
-406
| -2% | -$3.08K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $128K | Buy |
19,469
+1,084
| +6% | +$7.1K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $119K | Sell |
18,385
-2,122
| -10% | -$13.7K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $123K | Buy |
+20,507
| New | +$123K | ﹤0.01% | 1664 |
|
|
2020
Q2 | – | Sell |
-112,240
| Closed | -$190K | – | 757 |
|
|
2020
Q1 | $190K | Buy |
112,240
+100,441
| +851% | +$170K | 0.01% | 518 |
|
|
2019
Q4 | $29K | Buy |
+11,799
| New | +$29K | ﹤0.01% | 607 |
|