Greenlight Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,105,610
| Closed | -$65.2M | – | 44 |
|
|
2023
Q3 | $65.2M | Buy |
10,105,610
+878,960
| +10% | +$5.67M | 3.7% | 7 |
|
|
2023
Q2 | $55.5M | Buy |
9,226,650
+310,950
| +3% | +$1.87M | 2.6% | 10 |
|
|
2023
Q1 | $44.6M | Sell |
8,915,700
-76,150
| -0.8% | -$381K | 2.42% | 12 |
|
|
2022
Q4 | $52.6M | Buy |
8,991,850
+2,890,550
| +47% | +$16.9M | 3.64% | 8 |
|
|
2022
Q3 | $37.3M | Buy |
6,101,300
+1,968,300
| +48% | +$12M | 2.64% | 11 |
|
|
2022
Q2 | $25.8M | Hold |
4,133,000
| – | – | 2.01% | 15 |
|
|
2022
Q1 | $29.6M | Buy |
+4,133,000
| New | +$29.6M | 1.88% | 17 |
|