Edmond de Rothschild Holding’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,200,000
| Closed | -$14.2M | – | 739 |
|
|
2023
Q3 | $14.2M | Sell |
2,200,000
-250,000
| -10% | -$1.61M | 0.29% | 95 |
|
|
2023
Q2 | $14.7M | Sell |
2,450,000
-450,000
| -16% | -$2.7M | 0.29% | 92 |
|
|
2023
Q1 | $14.5M | Buy |
+2,900,000
| New | +$14.5M | 0.33% | 84 |
|
|
2019
Q1 | – | Sell |
-1,696,300
| Closed | -$5.78M | – | 689 |
|
|
2018
Q4 | $5.78M | Sell |
1,696,300
-79,700
| -4% | -$272K | 0.2% | 101 |
|
|
2018
Q3 | $9.08M | Buy |
1,776,000
+99,152
| +6% | +$507K | 0.26% | 88 |
|
|
2018
Q2 | $8.89M | Sell |
1,676,848
-49,152
| -3% | -$260K | 0.25% | 90 |
|
|
2018
Q1 | $7.47M | Sell |
1,726,000
-588,300
| -25% | -$2.55M | 0.22% | 105 |
|
|
2017
Q4 | $12.9M | Buy |
2,314,300
+11,050
| +0.5% | +$61.7K | 0.37% | 74 |
|
|
2017
Q3 | $14.1M | Buy |
2,303,250
+214,510
| +10% | +$1.31M | 0.4% | 68 |
|
|
2017
Q2 | $12.7M | Buy |
2,088,740
+2,010,400
| +2,566% | +$12.2M | 0.36% | 75 |
|
|
2017
Q1 | $640K | Buy |
78,340
+44,050
| +128% | +$360K | 0.02% | 336 |
|
|
2016
Q4 | $371K | Buy |
34,290
+8,745
| +34% | +$94.6K | 0.01% | 405 |
|
|
2016
Q3 | $354K | Buy |
25,545
+2,300
| +10% | +$31.9K | 0.01% | 433 |
|
|
2016
Q2 | $292K | Sell |
23,245
-14,090
| -38% | -$177K | 0.01% | 445 |
|
|
2016
Q1 | $301K | Buy |
37,335
+6,380
| +21% | +$51.4K | 0.01% | 430 |
|
|
2015
Q4 | $218K | Buy |
30,955
+4,525
| +17% | +$31.9K | 0.01% | 459 |
|
|
2015
Q3 | $335K | Buy |
26,430
+2,090
| +9% | +$26.5K | 0.01% | 388 |
|
|
2015
Q2 | $553K | Buy |
+24,340
| New | +$553K | 0.01% | 365 |
|