Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,759
| Closed | -$212K | – | 1128 |
|
|
2024
Q3 | $212K | Buy |
29,759
+4,596
| +18% | +$32.7K | 0.01% | 909 |
|
|
2024
Q2 | $169K | Buy |
25,163
+7,606
| +43% | +$51.2K | 0.01% | 881 |
|
|
2024
Q1 | $133K | Buy |
17,557
+333
| +2% | +$2.52K | 0.01% | 825 |
|
|
2023
Q4 | $113K | Sell |
17,224
-1,479
| -8% | -$9.69K | ﹤0.01% | 812 |
|
|
2023
Q3 | $121K | Hold |
18,703
| – | – | 0.01% | 751 |
|
|
2023
Q2 | $112K | Sell |
18,703
-2,441
| -12% | -$14.7K | ﹤0.01% | 771 |
|
|
2023
Q1 | $106K | Sell |
21,144
-3,130
| -13% | -$15.7K | ﹤0.01% | 688 |
|
|
2022
Q4 | $142K | Sell |
24,274
-9,760
| -29% | -$57.1K | 0.01% | 643 |
|
|
2022
Q3 | $208K | Sell |
34,034
-7,620
| -18% | -$46.6K | 0.01% | 548 |
|
|
2022
Q2 | $260K | Buy |
41,654
+17,036
| +69% | +$106K | 0.01% | 462 |
|
|
2022
Q1 | $177K | Sell |
24,618
-7,467
| -23% | -$53.7K | 0.01% | 626 |
|
|
2021
Q4 | $150K | Buy |
32,085
+2,862
| +10% | +$13.4K | 0.01% | 608 |
|
|
2021
Q3 | $162K | Buy |
29,223
+787
| +3% | +$4.36K | 0.01% | 558 |
|
|
2021
Q2 | $161K | Buy |
28,436
+6,038
| +27% | +$34.2K | 0.01% | 512 |
|
|
2021
Q1 | $104K | Buy |
22,398
+5,619
| +33% | +$26.1K | 0.01% | 496 |
|
|
2020
Q4 | $50K | Buy |
16,779
+1,038
| +7% | +$3.09K | ﹤0.01% | 445 |
|
|
2020
Q3 | $37K | Buy |
15,741
+62
| +0.4% | +$146 | ﹤0.01% | 421 |
|
|
2020
Q2 | $40K | Sell |
15,679
-107,687
| -87% | -$275K | ﹤0.01% | 393 |
|
|
2020
Q1 | $208K | Sell |
123,366
-39,400
| -24% | -$66.4K | 0.02% | 326 |
|
|
2019
Q4 | $394K | Sell |
162,766
-4,385
| -3% | -$10.6K | 0.03% | 291 |
|
|
2019
Q3 | $323K | Buy |
167,151
+160,101
| +2,271% | +$309K | 0.03% | 296 |
|
|
2019
Q2 | $22K | Buy |
+7,050
| New | +$22K | ﹤0.01% | 438 |
|
|
2019
Q1 | – | Sell |
-454,826
| Closed | -$1.55M | – | 425 |
|
|
2018
Q4 | $1.55M | Buy |
454,826
+297,376
| +189% | +$1.01M | 0.16% | 125 |
|
|
2018
Q3 | $805K | Sell |
157,450
-9,550
| -6% | -$48.8K | 0.07% | 183 |
|
|
2018
Q2 | $885K | Sell |
167,000
-47,025
| -22% | -$249K | 0.08% | 164 |
|
|
2018
Q1 | $927K | Sell |
214,025
-458,074
| -68% | -$1.98M | 0.09% | 147 |
|
|
2017
Q4 | $3.75M | Buy |
672,099
+154,854
| +30% | +$864K | 0.38% | 66 |
|
|
2017
Q3 | $3.16M | Buy |
+517,245
| New | +$3.16M | 0.37% | 73 |
|