Energy Opportunities Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-217,704
| Closed | -$2.36M | – | 56 |
|
|
2016
Q4 | $2.36M | Sell |
217,704
-760
| -0.3% | -$8.23K | 0.62% | 40 |
|
|
2016
Q3 | $3.02M | Sell |
218,464
-4,750
| -2% | -$65.8K | 0.88% | 34 |
|
|
2016
Q2 | $2.81M | Buy |
223,214
+89,910
| +67% | +$1.13M | 0.85% | 32 |
|
|
2016
Q1 | $1.08M | Buy |
133,304
+6,354
| +5% | +$51.3K | 0.36% | 42 |
|
|
2015
Q4 | $903K | Sell |
126,950
-10,575
| -8% | -$75.2K | 0.32% | 38 |
|
|
2015
Q3 | $1.75M | Sell |
137,525
-10,200
| -7% | -$129K | 0.57% | 39 |
|
|
2015
Q2 | $3.36M | Buy |
147,725
+59,225
| +67% | +$1.35M | 0.79% | 36 |
|
|
2015
Q1 | $2.05M | Buy |
88,500
+1,925
| +2% | +$44.6K | 0.48% | 45 |
|
|
2014
Q4 | $2.36M | Sell |
86,575
-650
| -0.7% | -$17.7K | 0.58% | 35 |
|
|
2014
Q3 | $3.05M | Sell |
87,225
-88,550
| -50% | -$3.1M | 0.61% | 35 |
|
|
2014
Q2 | $8M | Buy |
+175,775
| New | +$8M | 1.37% | 21 |
|