ECA
SWN
Encompass Capital 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 |
-5,193,245
| Closed | -$36.9M | – | 76 |
|
|
2024
Q3 | $36.9M | Buy |
+5,193,245
| New | +$36.9M | 1.8% | 20 |
|
|
2024
Q2 | – | Sell |
-4,000,000
| Closed | -$30.3M | – | 78 |
|
|
2024
Q1 | $30.3M | Sell |
4,000,000
-5,551,467
| -58% | -$42.1M | 1.65% | 23 |
|
|
2023
Q4 | $62.6M | Buy |
9,551,467
+2,667,467
| +39% | +$17.5M | 3.66% | 5 |
|
|
2023
Q3 | $44.4M | Buy |
+6,884,000
| New | +$44.4M | 2.77% | 15 |
|
|
2018
Q2 | – | Sell |
-7,578,908
| Closed | -$32.8M | – | 50 |
|
|
2018
Q1 | $32.8M | Sell |
7,578,908
-1,221,092
| -14% | -$5.29M | 4% | 7 |
|
|
2017
Q4 | $49.1M | Buy |
8,800,000
+862,553
| +11% | +$4.81M | 6.97% | 4 |
|
|
2017
Q3 | $48.5M | Buy |
+7,937,447
| New | +$48.5M | 7.89% | 4 |
|
|
2017
Q2 | – | Sell |
-6,505,836
| Closed | -$53.2M | – | 32 |
|
|
2017
Q1 | $53.2M | Buy |
+6,505,836
| New | +$53.2M | 8.17% | 1 |
|
|
2016
Q4 | – | Sell |
-1,351,600
| Closed | -$18.7M | – | 36 |
|
|
2016
Q3 | $18.7M | Buy |
+1,351,600
| New | +$18.7M | 3.89% | 12 |
|
|
2015
Q4 | – | Sell |
-1,798,058
| Closed | -$22.8M | – | 38 |
|
|
2015
Q3 | $22.8M | Buy |
+1,798,058
| New | +$22.8M | 4.24% | 10 |
|
|
2014
Q3 | – | Sell |
-395,400
| Closed | -$18M | – | 34 |
|
|
2014
Q2 | $18M | Buy |
+395,400
| New | +$18M | 5.16% | 7 |
|