KPF
SWN
K2 Principal Fund’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-377,753
| Closed | -$2.69M | – | 368 |
|
|
2024
Q3 | $2.69M | Buy |
377,753
+346,677
| +1,116% | +$2.46M | 0.39% | 68 |
|
|
2024
Q2 | $209K | Sell |
31,076
-347,325
| -92% | -$2.34M | 0.04% | 138 |
|
|
2024
Q1 | $2.87M | Buy |
+378,401
| New | +$2.87M | 0.5% | 39 |
|
|
2020
Q4 | – | Sell |
-122,157
| Closed | -$287K | – | 288 |
|
|
2020
Q3 | $287K | Buy |
+122,157
| New | +$287K | 0.04% | 149 |
|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$1.52M | – | 286 |
|
|
2016
Q4 | $1.52M | Buy |
+140,000
| New | +$1.52M | 0.14% | 75 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.26M | – | 239 |
|
|
2016
Q2 | $1.26M | Buy |
+100,000
| New | +$1.26M | 0.17% | 76 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 179 |
|