DLCIG
SWN
D.L. Carlson Investment Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-513,116
| Closed | -$3.14M | – | 136 |
|
|
2022
Q3 | $3.14M | Buy |
+513,116
| New | +$3.14M | 0.68% | 54 |
|
|
2015
Q4 | – | Sell |
-35,126
| Closed | -$446K | – | 130 |
|
|
2015
Q3 | $446K | Sell |
35,126
-13,110
| -27% | -$166K | 0.18% | 97 |
|
|
2015
Q2 | $1.1M | Buy |
48,236
+7,875
| +20% | +$179K | 0.4% | 88 |
|
|
2015
Q1 | $936K | Sell |
40,361
-2,099
| -5% | -$48.7K | 0.33% | 92 |
|
|
2014
Q4 | $1.16M | Buy |
42,460
+13,510
| +47% | +$369K | 0.42% | 86 |
|
|
2014
Q3 | $1.01M | Sell |
28,950
-2,175
| -7% | -$76K | 0.38% | 91 |
|
|
2014
Q2 | $1.42M | Sell |
31,125
-1,000
| -3% | -$45.5K | 0.52% | 76 |
|
|
2014
Q1 | $1.48M | Sell |
32,125
-8,675
| -21% | -$399K | 0.56% | 72 |
|
|
2013
Q4 | $1.61M | Sell |
40,800
-1,300
| -3% | -$51.1K | 0.59% | 67 |
|
|
2013
Q3 | $1.53M | Buy |
42,100
+250
| +0.6% | +$9.1K | 0.59% | 64 |
|
|
2013
Q2 | $1.53M | Buy |
+41,850
| New | +$1.53M | 0.61% | 64 |
|