FRM
SWN
Fox Run Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,946
| Closed | -$84.8K | – | 1124 |
|
|
2023
Q4 | $84.8K | Buy |
+12,946
| New | +$84.8K | 0.02% | 685 |
|
|
2023
Q1 | – | Sell |
-36,348
| Closed | -$213K | – | 978 |
|
|
2022
Q4 | $213K | Buy |
+36,348
| New | +$213K | 0.09% | 470 |
|
|
2018
Q4 | – | Sell |
-19,860
| Closed | -$101K | – | 784 |
|
|
2018
Q3 | $101K | Buy |
+19,860
| New | +$101K | 0.04% | 522 |
|
|
2017
Q4 | – | Sell |
-61,600
| Closed | -$376K | – | 925 |
|
|
2017
Q3 | $376K | Sell |
61,600
-25,600
| -29% | -$156K | 0.11% | 405 |
|
|
2017
Q2 | $530K | Buy |
87,200
+58,632
| +205% | +$356K | 0.18% | 202 |
|
|
2017
Q1 | $233K | Buy |
+28,568
| New | +$233K | 0.1% | 450 |
|
|
2016
Q4 | – | Sell |
-21,700
| Closed | -$300K | – | 705 |
|
|
2016
Q3 | $300K | Buy |
21,700
+9,700
| +81% | +$134K | 0.18% | 248 |
|
|
2016
Q2 | $151K | Buy |
+12,000
| New | +$151K | 0.07% | 476 |
|