Davenport & Co’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
Q4 | – | Sell |
-11,000
| Closed | -$78.2K | – | 1177 |
|
|
2024
Q3 | $78.2K | Hold |
11,000
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $74K | Hold |
11,000
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q1 | $83.4K | Sell |
11,000
-38,500
| -78% | -$292K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $324K | Buy |
+49,500
| New | +$324K | ﹤0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-10,200
| Closed | -$60K | – | 1063 |
|
|
2022
Q4 | $60K | Sell |
10,200
-62,500
| -86% | -$368K | ﹤0.01% | 969 |
|
|
2022
Q3 | $445K | Buy |
+72,700
| New | +$445K | ﹤0.01% | 694 |
|