ERM
SWN
Elm Ridge Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-573,517
| Closed | -$1.96M | – | 35 |
|
|
2018
Q4 | $1.96M | Sell |
573,517
-164,598
| -22% | -$561K | 1.16% | 27 |
|
|
2018
Q3 | $3.77M | Buy |
738,115
+3,919
| +0.5% | +$20K | 1.51% | 24 |
|
|
2018
Q2 | $3.89M | Sell |
734,196
-4,127
| -0.6% | -$21.9K | 1.62% | 23 |
|
|
2018
Q1 | $3.2M | Buy |
738,323
+79,364
| +12% | +$344K | 1.53% | 25 |
|
|
2017
Q4 | $3.68M | Hold |
658,959
| – | – | 1.65% | 23 |
|
|
2017
Q3 | $4.03M | Sell |
658,959
-132,711
| -17% | -$811K | 1.69% | 23 |
|
|
2017
Q2 | $4.81M | Sell |
791,670
-31,138
| -4% | -$189K | 1.58% | 23 |
|
|
2017
Q1 | $6.72M | Sell |
822,808
-43,592
| -5% | -$356K | 1.66% | 22 |
|
|
2016
Q4 | $9.38M | Buy |
866,400
+84,983
| +11% | +$920K | 2.01% | 18 |
|
|
2016
Q3 | $10.8M | Sell |
781,417
-40,126
| -5% | -$555K | 2.55% | 13 |
|
|
2016
Q2 | $10.3M | Sell |
821,543
-389,689
| -32% | -$4.9M | 2.49% | 13 |
|
|
2016
Q1 | $9.78M | Buy |
1,211,232
+4,041
| +0.3% | +$32.6K | 1.72% | 22 |
|
|
2015
Q4 | $8.58M | Buy |
1,207,191
+323,728
| +37% | +$2.3M | 1.65% | 23 |
|
|
2015
Q3 | $11.2M | Buy |
+883,463
| New | +$11.2M | 1.63% | 22 |
|