IECM
SWN
Intrinsic Edge Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$5.85M | – | 194 |
|
|
2022
Q4 | $5.85M | Hold |
1,000,000
| – | – | 0.58% | 64 |
|
|
2022
Q3 | $6.12M | Hold |
1,000,000
| – | – | 0.67% | 58 |
|
|
2022
Q2 | $6.25M | Hold |
1,000,000
| – | – | 0.49% | 68 |
|
|
2022
Q1 | $7.17M | Buy |
+1,000,000
| New | +$7.17M | 0.55% | 72 |
|