Jacobs Levy Equity 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
Q3 | – | Sell |
-245,373
| Closed | -$1.65M | – | 1076 |
|
|
2024
Q2 | $1.65M | Hold |
245,373
| – | – | 0.01% | 638 |
|
|
2024
Q1 | $1.86M | Buy |
245,373
+545
| +0.2% | +$4.13K | 0.01% | 607 |
|
|
2023
Q4 | $1.6M | Buy |
244,828
+126,257
| +106% | +$827K | 0.01% | 642 |
|
|
2023
Q3 | $765K | Buy |
+118,571
| New | +$765K | ﹤0.01% | 719 |
|
|
2021
Q4 | – | Sell |
-2,208,376
| Closed | -$12.2M | – | 1099 |
|
|
2021
Q3 | $12.2M | Buy |
+2,208,376
| New | +$12.2M | 0.08% | 262 |
|
|
2017
Q2 | – | Sell |
-978,900
| Closed | -$8M | – | 1028 |
|
|
2017
Q1 | $8M | Buy |
978,900
+507,200
| +108% | +$4.14M | 0.16% | 184 |
|
|
2016
Q4 | $5.1M | Buy |
+471,700
| New | +$5.1M | 0.1% | 251 |
|
|
2016
Q2 | – | Sell |
-284,500
| Closed | -$2.3M | – | 1244 |
|
|
2016
Q1 | $2.3M | Buy |
+284,500
| New | +$2.3M | 0.05% | 375 |
|
|
2015
Q1 | – | Sell |
-243,450
| Closed | -$6.64M | – | 896 |
|
|
2014
Q4 | $6.64M | Sell |
243,450
-15,990
| -6% | -$436K | 0.11% | 218 |
|
|
2014
Q3 | $9.07M | Buy |
259,440
+83,670
| +48% | +$2.92M | 0.15% | 172 |
|
|
2014
Q2 | $8M | Sell |
175,770
-23,900
| -12% | -$1.09M | 0.13% | 206 |
|
|
2014
Q1 | $9.19M | Sell |
199,670
-18,990
| -9% | -$874K | 0.15% | 191 |
|
|
2013
Q4 | $8.6M | Buy |
218,660
+35,500
| +19% | +$1.4M | 0.13% | 210 |
|
|
2013
Q3 | $6.66M | Buy |
+183,160
| New | +$6.66M | 0.11% | 225 |
|