DE
SWN
DFT Energy’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.69M | Sell |
1,375,000
-1,845,000
| -57% | -$6.29M | 11.1% | 2 |
|
|
2018
Q3 | $16.5M | Buy |
3,220,000
+1,610,000
| +100% | +$8.23M | 10.09% | 3 |
|
|
2018
Q2 | $8.53M | Buy |
1,610,000
+250,000
| +18% | +$1.33M | 9.38% | 2 |
|
|
2018
Q1 | $5.89M | Buy |
1,360,000
+60,000
| +5% | +$260K | 7.92% | 4 |
|
|
2017
Q4 | $7.25M | Sell |
1,300,000
-50,000
| -4% | -$279K | 9.38% | 2 |
|
|
2017
Q3 | $8.29M | Buy |
1,350,000
+100,000
| +8% | +$614K | 7.34% | 5 |
|
|
2017
Q2 | $7.6M | Hold |
1,250,000
| – | – | 6.39% | 9 |
|
|
2017
Q1 | $10.2M | Hold |
1,250,000
| – | – | 5.33% | 11 |
|
|
2016
Q4 | $13.5M | Buy |
+1,250,000
| New | +$13.5M | 5.74% | 8 |
|