ICM
SWN
Invenomic Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-809,668
| Closed | -$5.45M | – | 187 |
|
|
2024
Q2 | $5.45M | Sell |
809,668
-1,647,399
| -67% | -$11.1M | 0.27% | 99 |
|
|
2024
Q1 | $18.6M | Buy |
2,457,067
+1,803
| +0.1% | +$13.7K | 0.99% | 34 |
|
|
2023
Q4 | $16.1M | Buy |
2,455,264
+19,222
| +0.8% | +$126K | 0.73% | 41 |
|
|
2023
Q3 | $15.7M | Buy |
2,436,042
+61,664
| +3% | +$398K | 0.66% | 50 |
|
|
2023
Q2 | $14.3M | Sell |
2,374,378
-247,363
| -9% | -$1.49M | 0.72% | 44 |
|
|
2023
Q1 | $13.1M | Buy |
+2,621,741
| New | +$13.1M | 0.74% | 44 |
|