CSS LLC’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,033
| Closed | -$967K | – | 1136 |
|
|
2024
Q3 | $967K | Sell |
136,033
-22,005
| -14% | -$142K | 0.04% | 311 |
|
|
2024
Q2 | $1.06M | Sell |
158,038
-13,161
| -8% | -$96.1K | 0.05% | 265 |
|
|
2024
Q1 | $1.3M | Buy |
171,199
+30,699
| +22% | +$208K | 0.07% | 219 |
|
|
2023
Q4 | $920K | Sell |
140,500
-132,105
| -48% | -$882K | 0.05% | 270 |
|
|
2023
Q3 | $1.76M | Sell |
272,605
-92,215
| -25% | -$588K | 0.12% | 150 |
|
|
2023
Q2 | $2.19M | Sell |
364,820
-247,628
| -40% | -$1.28M | 0.14% | 123 |
|
|
2023
Q1 | $3.06M | Buy |
612,448
+30,348
| +5% | +$161K | 0.2% | 101 |
|
|
2022
Q4 | $3.41M | Buy |
582,100
+290,300
| +99% | +$1.91M | 0.19% | 107 |
|
|
2022
Q3 | $1.79M | Buy |
291,800
+65,000
| +29% | +$450K | 0.08% | 242 |
|
|
2022
Q2 | $1.42M | Buy |
226,800
+156,000
| +220% | +$1.21M | 0.06% | 361 |
|
|
2022
Q1 | $508K | Buy |
+70,800
| New | +$356K | 0.02% | 611 |
|
|
2017
Q4 | – | Sell |
-11,862
| Closed | -$69K | – | 666 |
|
|
2017
Q3 | $72K | Buy |
11,862
+4,000
| +51% | +$22.7K | ﹤0.01% | 572 |
|
|
2017
Q2 | $48K | Sell |
7,862
-11,500
| -59% | -$79.4K | ﹤0.01% | 599 |
|
|
2017
Q1 | $158K | Buy |
19,362
+7,862
| +68% | +$68.1K | 0.01% | 512 |
|
|
2016
Q4 | $124K | Buy |
+11,500
| New | +$132K | 0.01% | 584 |
|
|
2015
Q4 | – | Sell |
-15,235
| Closed | -$149K | – | 773 |
|
|
2015
Q3 | $193K | Buy |
+15,235
| New | +$265K | 0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-24,227
| Closed | -$1.11M | – | 782 |
|
|
2014
Q1 | $1.11M | Buy |
+24,227
| New | +$1.02M | 0.06% | 257 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS