HP
SWN
Hartree Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,728,000
| Closed | -$11.6M | – | 81 |
|
|
2024
Q2 | $11.6M | Hold |
1,728,000
| – | – | 2.91% | 12 |
|
|
2024
Q1 | $13.1M | Buy |
1,728,000
+400,000
| +30% | +$3.03M | 3.39% | 11 |
|
|
2023
Q4 | $8.7M | Buy |
+1,328,000
| New | +$8.7M | 3.14% | 8 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$1.28M | – | 36 |
|
|
2018
Q3 | $1.28M | Buy |
+250,000
| New | +$1.28M | 0.63% | 28 |
|