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
Q1 | – | Sell |
-195,000
| Closed | -$1.28M | – | 977 |
|
|
2023
Q4 | $1.28M | Sell |
195,000
-43,200
| -18% | -$288K | 0.07% | 204 |
|
|
2023
Q3 | $1.54M | Sell |
238,200
-189,700
| -44% | -$1.21M | 0.1% | 170 |
|
|
2023
Q2 | $2.57M | Sell |
427,900
-140,000
| -25% | -$722K | 0.16% | 110 |
|
|
2023
Q1 | $2.84M | Buy |
+567,900
| New | +$3.01M | 0.19% | 112 |
|
|
2018
Q1 | – | Sell |
-23,100
| Closed | -$130K | – | 631 |
|
|
2017
Q4 | $130K | Hold |
23,100
| – | – | 0.01% | 527 |
|
|
2017
Q3 | $141K | Hold |
23,100
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $141K | Sell |
23,100
-16,700
| -42% | -$115K | 0.01% | 537 |
|
|
2017
Q1 | $324K | Sell |
39,800
-4,000
| -9% | -$34.6K | 0.02% | 409 |
|
|
2016
Q4 | $473K | Hold |
43,800
| – | – | 0.03% | 353 |
|
|
2016
Q3 | $606K | Buy |
43,800
+20,000
| +84% | +$277K | 0.03% | 334 |
|
|
2016
Q2 | $300K | Buy |
+23,800
| New | +$289K | 0.02% | 485 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$682K | – | 833 |
|
|
2015
Q2 | $682K | Hold |
30,000
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $696K | Buy |
+30,000
| New | +$745K | 0.04% | 368 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$826K | – | 734 |
|
|
2013
Q4 | $826K | Buy |
+21,000
| New | +$789K | 0.04% | 311 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS