DF Dent & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$356K | – | 272 |
|
|
2025
Q1 | $356K | Buy |
+50,000
| New | +$356K | ﹤0.01% | 218 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$356K | – | 270 |
|
|
2024
Q3 | $356K | Buy |
+50,000
| New | +$323K | ﹤0.01% | 216 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$379K | – | 268 |
|
|
2024
Q1 | $379K | Buy |
+50,000
| New | +$339K | ﹤0.01% | 213 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$323K | – | 272 |
|
|
2023
Q3 | $323K | Hold |
50,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $301K | Buy |
+50,000
| New | +$258K | ﹤0.01% | 223 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$358K | – | 259 |
|
|
2022
Q1 | $358K | Buy |
+50,000
| New | +$252K | ﹤0.01% | 206 |
|
|
2015
Q3 | – | Sell |
-13,975
| Closed | -$318K | – | 197 |
|
|
2015
Q2 | $318K | Sell |
13,975
-2,490
| -15% | -$63.9K | 0.01% | 163 |
|
|
2015
Q1 | $382K | Buy |
16,465
+2,100
| +15% | +$52.1K | 0.01% | 122 |
|
|
2014
Q4 | $392K | Sell |
14,365
-3,994
| -22% | -$128K | 0.01% | 123 |
|
|
2014
Q3 | $642K | Sell |
18,359
-1,598,630
| -99% | -$63.9M | 0.02% | 98 |
|
|
2014
Q2 | $73.6M | Sell |
1,616,989
-11,211
| -0.7% | -$519K | 1.7% | 29 |
|
|
2014
Q1 | $74.9M | Buy |
1,628,200
+310,869
| +24% | +$13M | 1.75% | 28 |
|
|
2013
Q4 | $51.8M | Buy |
1,317,331
+158,684
| +14% | +$5.96M | 1.18% | 34 |
|
|
2013
Q3 | $42.2M | Sell |
1,158,647
-8,678
| -0.7% | -$329K | 1.09% | 34 |
|
|
2013
Q2 | $42.6M | Buy |
+1,167,325
| New | +$43.4M | 1.21% | 32 |
|