DA
SWN
Doliver Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,172
| Closed | -$335K | – | 166 |
|
|
2024
Q3 | $335K | Buy |
47,172
+21
| +0% | +$149 | 0.09% | 118 |
|
|
2024
Q2 | $317K | Sell |
47,151
-315
| -0.7% | -$2.12K | 0.09% | 119 |
|
|
2024
Q1 | $360K | Sell |
47,466
-598
| -1% | -$4.53K | 0.1% | 115 |
|
|
2023
Q4 | $315K | Sell |
48,064
-1,381
| -3% | -$9.05K | 0.1% | 120 |
|
|
2023
Q3 | $319K | Sell |
49,445
-2,617
| -5% | -$16.9K | 0.1% | 117 |
|
|
2023
Q2 | $313K | Sell |
52,062
-157
| -0.3% | -$944 | 0.1% | 134 |
|
|
2023
Q1 | $261K | Sell |
52,219
-1,415
| -3% | -$7.08K | 0.08% | 139 |
|
|
2022
Q4 | $314K | Sell |
53,634
-1,326
| -2% | -$7.76K | 0.1% | 116 |
|
|
2022
Q3 | $336K | Buy |
54,960
+4,003
| +8% | +$24.5K | 0.12% | 102 |
|
|
2022
Q2 | $318K | Sell |
50,957
-15,555
| -23% | -$97.1K | 0.11% | 119 |
|
|
2022
Q1 | $477K | Buy |
+66,512
| New | +$477K | 0.15% | 98 |
|
|
2019
Q4 | – | Sell |
-18,995
| Closed | -$39K | – | 168 |
|
|
2019
Q3 | $39K | Hold |
18,995
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $60K | Hold |
18,995
| – | – | 0.02% | 142 |
|
|
2019
Q1 | $89K | Hold |
18,995
| – | – | 0.04% | 122 |
|
|
2018
Q4 | $65K | Sell |
18,995
-400
| -2% | -$1.37K | 0.03% | 136 |
|
|
2018
Q3 | $99K | Hold |
19,395
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $103K | Buy |
19,395
+60
| +0.3% | +$319 | 0.04% | 294 |
|
|
2018
Q1 | $86K | Sell |
19,335
-600
| -3% | -$2.67K | 0.04% | 317 |
|
|
2017
Q4 | $111K | Buy |
19,935
+850
| +4% | +$4.73K | 0.04% | 285 |
|
|
2017
Q3 | $117K | Buy |
19,085
+8,250
| +76% | +$50.6K | 0.05% | 247 |
|
|
2017
Q2 | $66K | Buy |
+10,835
| New | +$66K | 0.03% | 259 |
|