SWN
Holocene Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,095,020
| Closed | -$23.5M | – | 877 |
|
|
2024
Q1 | $23.5M | Buy |
+3,095,020
| New | +$23.5M | 0.09% | 208 |
|
|
2023
Q3 | – | Sell |
-555,725
| Closed | -$3.34M | – | 902 |
|
|
2023
Q2 | $3.34M | Buy |
+555,725
| New | +$3.34M | 0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-1,604,610
| Closed | -$9.82M | – | 955 |
|
|
2022
Q3 | $9.82M | Buy |
+1,604,610
| New | +$9.82M | 0.06% | 213 |
|
|
2021
Q3 | – | Sell |
-227,160
| Closed | -$1.29M | – | 976 |
|
|
2021
Q2 | $1.29M | Buy |
+227,160
| New | +$1.29M | 0.01% | 617 |
|
|
2019
Q4 | – | Sell |
-1,681,615
| Closed | -$3.25M | – | 781 |
|
|
2019
Q3 | $3.25M | Buy |
+1,681,615
| New | +$3.25M | 0.03% | 202 |
|
|
2019
Q1 | – | Sell |
-130,968
| Closed | -$447K | – | 816 |
|
|
2018
Q4 | $447K | Sell |
130,968
-76,436
| -37% | -$261K | 0.01% | 440 |
|
|
2018
Q3 | $1.06M | Buy |
207,404
+105,029
| +103% | +$537K | 0.02% | 278 |
|
|
2018
Q2 | $543K | Buy |
102,375
+2,279
| +2% | +$12.1K | 0.01% | 97 |
|
|
2018
Q1 | $433K | Sell |
100,096
-12,269
| -11% | -$53.1K | 0.01% | 303 |
|
|
2017
Q4 | $627K | Buy |
+112,365
| New | +$627K | 0.02% | 336 |
|