Edmond de Rothschild Holding’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
2023 Q4	–	Sell	-2,200,000	Closed	-$14.2M	–	753
2023 Q3	$14.2M	Sell	2,200,000 -250,000	-10%	-$1.59M	0.29%	95
2023 Q2	$14.7M	Sell	2,450,000 -450,000	-16%	-$2.32M	0.29%	92
2023 Q1	$14.5M	Buy	+2,900,000	New	+$15.4M	0.33%	84
2019 Q1	–	Sell	-1,696,300	Closed	-$5.78M	–	700
2018 Q4	$5.78M	Sell	1,696,300 -79,700	-4%	-$392K	0.2%	101
2018 Q3	$9.08M	Buy	1,776,000 +99,152	+6%	+$526K	0.26%	88
2018 Q2	$8.89M	Sell	1,676,848 -49,152	-3%	-$228K	0.25%	90
2018 Q1	$7.47M	Sell	1,726,000 -588,300	-25%	-$2.64M	0.22%	106
2017 Q4	$12.9M	Buy	2,314,300 +11,050	+0.5%	+$64.2K	0.37%	74
2017 Q3	$14.1M	Buy	2,303,250 +214,510	+10%	+$1.22M	0.4%	68
2017 Q2	$12.7M	Buy	2,088,740 +2,010,400	+2,566%	+$13.9M	0.36%	75
2017 Q1	$640K	Buy	78,340 +44,050	+128%	+$381K	0.02%	340
2016 Q4	$371K	Buy	34,290 +8,745	+34%	+$100K	0.01%	412
2016 Q3	$354K	Buy	25,545 +2,300	+10%	+$31.9K	0.01%	438
2016 Q2	$292K	Sell	23,245 -14,090	-38%	-$171K	0.01%	450
2016 Q1	$301K	Buy	37,335 +6,380	+21%	+$48.9K	0.01%	435
2015 Q4	$218K	Buy	30,955 +4,525	+17%	+$44.3K	0.01%	465
2015 Q3	$335K	Buy	26,430 +2,090	+9%	+$36.3K	0.01%	392
2015 Q2	$553K	Buy	+24,340	New	+$624K	0.01%	365