Cullinan Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,100
| Closed | -$28K | – | 187 |
|
|
2020
Q2 | $28K | Hold |
11,100
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $19K | Hold |
11,100
| – | – | ﹤0.01% | 168 |
|
|
2019
Q4 | $27K | Hold |
11,100
| – | – | ﹤0.01% | 179 |
|
|
2019
Q3 | $21K | Hold |
11,100
| – | – | ﹤0.01% | 177 |
|
|
2019
Q2 | $35K | Hold |
11,100
| – | – | ﹤0.01% | 180 |
|
|
2019
Q1 | $52K | Hold |
11,100
| – | – | ﹤0.01% | 178 |
|
|
2018
Q4 | $38K | Hold |
11,100
| – | – | ﹤0.01% | 179 |
|
|
2018
Q3 | $57K | Hold |
11,100
| – | – | ﹤0.01% | 177 |
|
|
2018
Q2 | $59K | Hold |
11,100
| – | – | ﹤0.01% | 178 |
|
|
2018
Q1 | $48K | Hold |
11,100
| – | – | ﹤0.01% | 181 |
|
|
2017
Q4 | $62K | Hold |
11,100
| – | – | ﹤0.01% | 183 |
|
|
2017
Q3 | $68K | Hold |
11,100
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $67K | Hold |
11,100
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $91K | Hold |
11,100
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $120K | Hold |
11,100
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $154K | Sell |
11,100
-300
| -3% | -$4.16K | 0.01% | 198 |
|
|
2016
Q2 | $143K | Hold |
11,400
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $92K | Hold |
11,400
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $81K | Sell |
11,400
-58
| -0.5% | -$412 | 0.01% | 195 |
|
|
2015
Q3 | $145K | Hold |
11,458
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $260K | Hold |
11,458
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $266K | Buy |
+11,458
| New | +$266K | 0.02% | 203 |
|