SWN
First Manhattan’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39
| Closed | – | – | 1710 |
|
|
2021
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $0 | Sell |
39
-1,645
| -98% | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $5K | Hold |
1,684
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $8K | Sell |
1,684
-64,750
| -97% | -$308K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $352K | Sell |
66,434
-30,250
| -31% | -$160K | ﹤0.01% | 603 |
|
|
2018
Q1 | $418K | Buy |
96,684
+95,000
| +5,641% | +$411K | ﹤0.01% | 558 |
|
|
2017
Q4 | $9K | Sell |
1,684
-5,200
| -76% | -$27.8K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $42K | Hold |
6,884
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $41K | Hold |
6,884
| – | – | ﹤0.01% | 973 |
|
|
2017
Q1 | $56K | Hold |
6,884
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $74K | Sell |
6,884
-2,020
| -23% | -$21.7K | ﹤0.01% | 858 |
|
|
2016
Q3 | $123K | Hold |
8,904
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $112K | Hold |
8,904
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $71K | Sell |
8,904
-35,000
| -80% | -$279K | ﹤0.01% | 856 |
|
|
2015
Q4 | $312K | Buy |
43,904
+29,500
| +205% | +$210K | ﹤0.01% | 594 |
|
|
2015
Q3 | $182K | Hold |
14,404
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $327K | Hold |
14,404
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $334K | Sell |
14,404
-60,250
| -81% | -$1.4M | ﹤0.01% | 595 |
|
|
2014
Q4 | $2.04M | Buy |
74,654
+59,250
| +385% | +$1.62M | 0.01% | 345 |
|
|
2014
Q3 | $538K | Hold |
15,404
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $700K | Sell |
15,404
-400
| -3% | -$18.2K | ﹤0.01% | 464 |
|
|
2014
Q1 | $727K | Sell |
15,804
-100
| -0.6% | -$4.6K | ﹤0.01% | 464 |
|
|
2013
Q4 | $625K | Hold |
15,904
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $578K | Hold |
15,904
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $606K | Buy |
+15,904
| New | +$606K | ﹤0.01% | 474 |
|