Engineers Gate Manager’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 |
-44,496
| Closed | -$287K | – | 2327 |
|
|
2023
Q3 | $287K | Buy |
+44,496
| New | +$284K | 0.01% | 1340 |
|
|
2023
Q2 | – | Sell |
-325,647
| Closed | -$1.63M | – | 2098 |
|
|
2023
Q1 | $1.63M | Sell |
325,647
-133,907
| -29% | -$710K | 0.07% | 390 |
|
|
2022
Q4 | $2.69M | Buy |
459,554
+199,095
| +76% | +$1.31M | 0.16% | 128 |
|
|
2022
Q3 | $1.59M | Sell |
260,459
-831,054
| -76% | -$5.75M | 0.1% | 250 |
|
|
2022
Q2 | $6.82M | Buy |
1,091,513
+1,004,042
| +1,148% | +$7.76M | 0.25% | 74 |
|
|
2022
Q1 | $627K | Buy |
+87,471
| New | +$440K | 0.02% | 941 |
|
|
2021
Q4 | – | Sell |
-33,780
| Closed | -$187K | – | 2354 |
|
|
2021
Q3 | $187K | Sell |
33,780
-45,947
| -58% | -$224K | 0.01% | 1450 |
|
|
2021
Q2 | $452K | Sell |
79,727
-255,121
| -76% | -$1.25M | 0.03% | 886 |
|
|
2021
Q1 | $1.56M | Buy |
+334,848
| New | +$1.35M | 0.08% | 376 |
|
|
2020
Q3 | – | Sell |
-17,085
| Closed | -$44K | – | 2036 |
|
|
2020
Q2 | $44K | Sell |
17,085
-7,000
| -29% | -$20K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $41K | Buy |
+24,085
| New | +$41.8K | ﹤0.01% | 1495 |
|
|
2017
Q4 | – | Sell |
-289,137
| Closed | -$1.77M | – | 900 |
|
|
2017
Q3 | $1.77M | Sell |
289,137
-236,562
| -45% | -$1.34M | 0.15% | 264 |
|
|
2017
Q2 | $3.2M | Buy |
525,699
+399,106
| +315% | +$2.76M | 0.29% | 106 |
|
|
2017
Q1 | $1.03M | Buy |
+126,593
| New | +$1.1M | 0.1% | 325 |
|
|
2016
Q4 | – | Sell |
-128,988
| Closed | -$1.78M | – | 751 |
|
|
2016
Q3 | $1.78M | Sell |
128,988
-19,717
| -13% | -$273K | 0.19% | 212 |
|
|
2016
Q2 | $1.87M | Buy |
148,705
+106,994
| +257% | +$1.3M | 0.13% | 290 |
|
|
2016
Q1 | $337K | Sell |
41,711
-210,057
| -83% | -$1.61M | 0.03% | 541 |
|
|
2015
Q4 | $1.79M | Buy |
+251,768
| New | +$2.47M | 0.12% | 290 |
|
|
2015
Q3 | – | Sell |
-8,854
| Closed | -$201K | – | 1006 |
|
|
2015
Q2 | $201K | Sell |
8,854
-26,583
| -75% | -$682K | 0.02% | 925 |
|
|
2015
Q1 | $822K | Buy |
35,437
+2,684
| +8% | +$66.6K | 0.11% | 349 |
|
|
2014
Q4 | $894K | Buy |
+32,753
| New | +$1.05M | 0.25% | 105 |
|
Other funds holding SWN
DGI
