HAP Trading’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,200
| Closed | -$34K | – | 904 |
|
|
2024
Q1 | $34K | Sell |
151,200
-7,100
| -4% | -$48.2K | ﹤0.01% | 469 |
|
|
2023
Q4 | $43.4K | Buy |
158,300
+113,600
| +254% | +$759K | 0.01% | 474 |
|
|
2023
Q3 | $6.88K | Buy |
44,700
+16,400
| +58% | +$105K | ﹤0.01% | 834 |
|
|
2023
Q2 | $11.1K | Buy |
28,300
+600
| +2% | +$3.09K | ﹤0.01% | 797 |
|
|
2023
Q1 | $9K | Sell |
27,700
-45,400
| -62% | -$241K | ﹤0.01% | 910 |
|
|
2022
Q4 | $37K | Buy |
73,100
+5,100
| +8% | +$33.5K | ﹤0.01% | 813 |
|
|
2022
Q3 | $49K | Sell |
68,000
-14,900
| -18% | -$103K | ﹤0.01% | 995 |
|
|
2022
Q2 | $82K | Buy |
82,900
+700
| +0.9% | +$5.41K | ﹤0.01% | 938 |
|
|
2022
Q1 | $141K | Buy |
82,200
+39,300
| +92% | +$198K | 0.01% | 934 |
|
|
2021
Q4 | $14K | Buy |
42,900
+9,500
| +28% | +$47.3K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $19K | Buy |
33,400
+11,800
| +55% | +$57.6K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $18K | Buy |
+21,600
| New | +$106K | ﹤0.01% | 1848 |
|
|
2021
Q1 | – | Sell |
-42,900
| Closed | -$22K | – | 2665 |
|
|
2020
Q4 | $22K | Buy |
+42,900
| New | +$126K | ﹤0.01% | 1669 |
|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$7K | – | 1970 |
|
|
2020
Q2 | $7K | Buy |
+21,900
| New | +$62.5K | ﹤0.01% | 1514 |
|
|
2019
Q4 | – | Sell |
-20,600
| Closed | -$4K | – | 1527 |
|
|
2019
Q3 | $4K | Buy |
+20,600
| New | +$44.2K | ﹤0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-123,800
| Closed | -$70K | – | 1267 |
|
|
2016
Q3 | $70K | Buy |
123,800
+49,500
| +67% | +$686K | ﹤0.01% | 643 |
|
|
2016
Q2 | $84K | Buy |
+74,300
| New | +$901K | ﹤0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$4K | – | 1153 |
|
|
2015
Q3 | $4K | Buy |
+11,300
| New | +$196K | ﹤0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$5K | – | 1185 |
|
|
2015
Q1 | $5K | Buy |
19,000
+2,500
| +15% | +$62.1K | ﹤0.01% | 847 |
|
|
2014
Q4 | $15K | Buy |
+16,500
| New | +$530K | ﹤0.01% | 874 |
|
|
2014
Q1 | – | Sell |
-88,700
| Closed | -$548K | – | 1432 |
|
|
2013
Q4 | $548K | Buy |
88,700
+1,600
| +2% | +$60.1K | 0.02% | 565 |
|
|
2013
Q3 | $368K | Sell |
87,100
-600
| -0.7% | -$22.8K | 0.01% | 598 |
|
|
2013
Q2 | $478K | Buy |
+87,700
| New | +$3.26M | 0.02% | 506 |
|
Other funds holding SWN
DGI
KEM
HAP Trading's SWN Position: Q4 2023 in Review
HAP Trading sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 34,427 shares — an estimated $230K sold.
HAP Trading first reported a position in SWN in Q2 2014 and held it in 14 quarters. The position peaked at $1.35M in Q3 2016. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.
- HAP Trading reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 34,427 Southwestern Energy Company shares in Q4 2023, an estimated $230K.
- HAP Trading first reported a position in Southwestern Energy Company in Q2 2014 and held it in 14 quarters.
- HAP Trading's Southwestern Energy Company position peaked at $1.35M in Q3 2016.
- 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.