Islay Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,074
| Closed | -$29K | – | 229 |
|
|
2024
Q3 | $29K | Hold |
4,074
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $27.4K | Hold |
4,074
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $30.9K | Hold |
4,074
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $26.7K | Hold |
4,074
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $26.3K | Hold |
4,074
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $24.5K | Hold |
4,074
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $20.4K | Sell |
4,074
-4,586
| -53% | -$22.9K | 0.02% | 161 |
|
|
2022
Q4 | $50.7K | Hold |
8,660
| – | – | 0.06% | 129 |
|
|
2022
Q3 | $53K | Sell |
8,660
-8,190
| -49% | -$50.1K | 0.06% | 134 |
|
|
2022
Q2 | $105K | Sell |
16,850
-7,754
| -32% | -$48.3K | 0.11% | 123 |
|
|
2022
Q1 | $176K | Buy |
+24,604
| New | +$176K | 0.15% | 86 |
|