GC
SWN
Guggenheim Capital’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,828
| Closed | -$781K | – | 1959 |
|
|
2024
Q3 | $781K | Sell |
109,828
-162,981
| -60% | -$1.16M | 0.01% | 1212 |
|
|
2024
Q2 | $1.84M | Sell |
272,809
-610,915
| -69% | -$4.11M | 0.01% | 841 |
|
|
2024
Q1 | $6.7M | Buy |
883,724
+649,860
| +278% | +$4.93M | 0.05% | 452 |
|
|
2023
Q4 | $1.53M | Sell |
233,864
-187,270
| -44% | -$1.23M | 0.01% | 960 |
|
|
2023
Q3 | $2.72M | Buy |
421,134
+164,248
| +64% | +$1.06M | 0.02% | 700 |
|
|
2023
Q2 | $1.54M | Sell |
256,886
-52,635
| -17% | -$316K | 0.01% | 968 |
|
|
2023
Q1 | $1.55M | Buy |
309,521
+105,967
| +52% | +$530K | 0.01% | 962 |
|
|
2022
Q4 | $1.19M | Buy |
203,554
+160,444
| +372% | +$939K | 0.01% | 1071 |
|
|
2022
Q3 | $264K | Buy |
43,110
+32,923
| +323% | +$202K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $64K | Sell |
10,187
-25,191
| -71% | -$158K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $253K | Buy |
35,378
+11,752
| +50% | +$84K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $110K | Buy |
+23,626
| New | +$110K | ﹤0.01% | 2086 |
|
|
2020
Q4 | – | Sell |
-162,647
| Closed | -$382K | – | 2126 |
|
|
2020
Q3 | $382K | Buy |
162,647
+84,966
| +109% | +$200K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $199K | Sell |
77,681
-71,659
| -48% | -$184K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $252K | Sell |
149,340
-194,007
| -57% | -$327K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $831K | Buy |
343,347
+168,520
| +96% | +$408K | 0.01% | 1417 |
|
|
2019
Q3 | $338K | Sell |
174,827
-6,113
| -3% | -$11.8K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $572K | Buy |
180,940
+2,514
| +1% | +$7.95K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $837K | Buy |
178,426
+13,905
| +8% | +$65.2K | 0.01% | 1464 |
|
|
2018
Q4 | $561K | Sell |
164,521
-61,436
| -27% | -$209K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $1.16M | Buy |
225,957
+40,300
| +22% | +$206K | 0.01% | 1537 |
|
|
2018
Q2 | $986K | Buy |
185,657
+3,104
| +2% | +$16.5K | 0.01% | 1611 |
|
|
2018
Q1 | $790K | Buy |
182,553
+37,755
| +26% | +$163K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $809K | Sell |
144,798
-17,568
| -11% | -$98.2K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $992K | Buy |
162,366
+34,654
| +27% | +$212K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $776K | Sell |
127,712
-4,466,609
| -97% | -$27.1M | ﹤0.01% | 2211 |
|
|
2017
Q1 | $37.5M | Buy |
4,594,321
+1,850,166
| +67% | +$15.1M | 0.1% | 428 |
|
|
2016
Q4 | $29.7M | Buy |
2,744,155
+928,102
| +51% | +$10M | 0.08% | 477 |
|
|
2016
Q3 | $25.1M | Sell |
1,816,053
-242,452
| -12% | -$3.36M | 0.08% | 484 |
|
|
2016
Q2 | $25.9M | Sell |
2,058,505
-1,408,554
| -41% | -$17.7M | 0.08% | 446 |
|
|
2016
Q1 | $28M | Sell |
3,467,059
-643,129
| -16% | -$5.19M | 0.09% | 412 |
|
|
2015
Q4 | $29.2M | Buy |
4,110,188
+1,806,947
| +78% | +$12.8M | 0.09% | 429 |
|
|
2015
Q3 | $29.2M | Buy |
2,303,241
+989,061
| +75% | +$12.6M | 0.09% | 399 |
|
|
2015
Q2 | $29.9M | Buy |
1,314,180
+14,965
| +1% | +$340K | 0.07% | 487 |
|
|
2015
Q1 | $30.1M | Buy |
1,299,215
+394,550
| +44% | +$9.15M | 0.07% | 502 |
|
|
2014
Q4 | $24.7M | Buy |
904,665
+195,933
| +28% | +$5.35M | 0.06% | 576 |
|
|
2014
Q3 | $24.8M | Buy |
708,732
+128,022
| +22% | +$4.47M | 0.06% | 552 |
|
|
2014
Q2 | $26.4M | Buy |
580,710
+111,568
| +24% | +$5.07M | 0.07% | 531 |
|
|
2014
Q1 | $21.6M | Buy |
469,142
+34,839
| +8% | +$1.6M | 0.06% | 577 |
|
|
2013
Q4 | $17.1M | Buy |
434,303
+17,416
| +4% | +$685K | 0.05% | 653 |
|
|
2013
Q3 | $15.2M | Buy |
416,887
+75,520
| +22% | +$2.75M | 0.05% | 636 |
|
|
2013
Q2 | $12.5M | Buy |
+341,367
| New | +$12.5M | 0.05% | 650 |
|