Jacobs Levy Equity Management’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$3.7K	0.01%	607
2023 Q4	$1.6M	Buy	244,828 +126,257	+106%	+$843K	0.01%	642
2023 Q3	$765K	Buy	+118,571	New	+$756K	﹤0.01%	719
2021 Q4	–	Sell	-2,208,376	Closed	-$12.2M	–	1099
2021 Q3	$12.2M	Buy	+2,208,376	New	+$10.8M	0.08%	262
2017 Q2	–	Sell	-978,900	Closed	-$8M	–	1029
2017 Q1	$8M	Buy	978,900 +507,200	+108%	+$4.39M	0.16%	184
2016 Q4	$5.1M	Buy	+471,700	New	+$5.4M	0.1%	251
2016 Q2	–	Sell	-284,500	Closed	-$2.3M	–	1244
2016 Q1	$2.3M	Buy	+284,500	New	+$2.18M	0.05%	375
2015 Q1	–	Sell	-243,450	Closed	-$6.64M	–	896
2014 Q4	$6.64M	Sell	243,450 -15,990	-6%	-$514K	0.11%	218
2014 Q3	$9.07M	Buy	259,440 +83,670	+48%	+$3.35M	0.15%	172
2014 Q2	$8M	Sell	175,770 -23,900	-12%	-$1.11M	0.13%	206
2014 Q1	$9.19M	Sell	199,670 -18,990	-9%	-$797K	0.15%	191
2013 Q4	$8.6M	Buy	218,660 +35,500	+19%	+$1.33M	0.13%	210
2013 Q3	$6.66M	Buy	+183,160	New	+$6.95M	0.11%	225