Cutler Group’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51K | Sell |
6,768
-6,602
| -49% | -$49.7K | 0.02% | 380 |
|
|
2023
Q4 | $87K | Sell |
13,370
-6,257
| -32% | -$40.7K | 0.01% | 551 |
|
|
2023
Q3 | $126K | Buy |
19,627
+5,238
| +36% | +$33.6K | 0.01% | 497 |
|
|
2023
Q2 | $86K | Buy |
14,389
+9,684
| +206% | +$57.9K | 0.01% | 502 |
|
|
2023
Q1 | $23K | Buy |
4,705
+4,540
| +2,752% | +$22.2K | ﹤0.01% | 824 |
|
|
2022
Q4 | $0 | Sell |
165
-14,761
| -99% | – | ﹤0.01% | 2498 |
|
|
2022
Q3 | $91K | Sell |
14,926
-27,033
| -64% | -$165K | 0.01% | 690 |
|
|
2022
Q2 | $262K | Buy |
+41,959
| New | +$262K | 0.02% | 398 |
|
|
2022
Q1 | – | Sell |
-5,942
| Closed | -$27K | – | 2724 |
|
|
2021
Q4 | $27K | Sell |
5,942
-28,266
| -83% | -$128K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $189K | Buy |
34,208
+32,730
| +2,214% | +$181K | 0.01% | 711 |
|
|
2021
Q2 | $8K | Buy |
1,478
+828
| +127% | +$4.48K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $3K | Sell |
650
-989
| -60% | -$4.57K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $4K | Sell |
1,639
-461
| -22% | -$1.13K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $4K | Hold |
2,100
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $5K | Sell |
2,100
-1,400
| -40% | -$3.33K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $5K | Buy |
+3,500
| New | +$5K | ﹤0.01% | 1215 |
|
|
2019
Q4 | – | Sell |
-37,510
| Closed | -$72K | – | 2272 |
|
|
2019
Q3 | $72K | Buy |
37,510
+8,434
| +29% | +$16.2K | 0.01% | 698 |
|
|
2019
Q2 | $91K | Buy |
+29,076
| New | +$91K | 0.01% | 722 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$255K | – | 2300 |
|
|
2018
Q3 | $255K | Sell |
50,000
-12,343
| -20% | -$62.9K | 0.02% | 500 |
|
|
2018
Q2 | $330K | Buy |
62,343
+11,700
| +23% | +$61.9K | 0.03% | 406 |
|
|
2018
Q1 | $219K | Buy |
50,643
+37,800
| +294% | +$163K | 0.02% | 517 |
|
|
2017
Q4 | $71K | Sell |
12,843
-6,392
| -33% | -$35.3K | ﹤0.01% | 976 |
|
|
2017
Q3 | $117K | Buy |
19,235
+5,514
| +40% | +$33.5K | ﹤0.01% | 945 |
|
|
2017
Q2 | $83K | Sell |
13,721
-33,698
| -71% | -$204K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $387K | Buy |
47,419
+22,465
| +90% | +$183K | 0.02% | 564 |
|
|
2016
Q4 | $270K | Buy |
24,954
+5,200
| +26% | +$56.3K | 0.01% | 725 |
|
|
2016
Q3 | $273K | Buy |
19,754
+3,191
| +19% | +$44.1K | 0.01% | 634 |
|
|
2016
Q2 | $208K | Buy |
16,563
+2,001
| +14% | +$25.1K | 0.01% | 675 |
|
|
2016
Q1 | $117K | Sell |
14,562
-19,038
| -57% | -$153K | 0.01% | 858 |
|
|
2015
Q4 | $238K | Buy |
+33,600
| New | +$238K | 0.01% | 623 |
|