Kennedy 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
Q1 | – | Sell |
-931,430
| Closed | -$6.1M | – | 780 |
|
|
2023
Q4 | $6.1M | Sell |
931,430
-191,610
| -17% | -$1.26M | 0.13% | 268 |
|
|
2023
Q3 | $7.24M | Sell |
1,123,040
-335,368
| -23% | -$2.16M | 0.18% | 212 |
|
|
2023
Q2 | $8.77M | Sell |
1,458,408
-2,467
| -0.2% | -$14.8K | 0.2% | 187 |
|
|
2023
Q1 | $7.3M | Buy |
1,460,875
+161,906
| +12% | +$810K | 0.21% | 163 |
|
|
2022
Q4 | $7.6M | Buy |
1,298,969
+161,827
| +14% | +$947K | 0.21% | 159 |
|
|
2022
Q3 | $6.96M | Buy |
1,137,142
+126,368
| +13% | +$773K | 0.2% | 168 |
|
|
2022
Q2 | $6.32M | Sell |
1,010,774
-162,904
| -14% | -$1.02M | 0.18% | 212 |
|
|
2022
Q1 | $8.42M | Buy |
1,173,678
+118,913
| +11% | +$853K | 0.2% | 183 |
|
|
2021
Q4 | $4.92M | Sell |
1,054,765
-27,380
| -3% | -$128K | 0.1% | 352 |
|
|
2021
Q3 | $6M | Sell |
1,082,145
-47,401
| -4% | -$263K | 0.13% | 299 |
|
|
2021
Q2 | $6.41M | Sell |
1,129,546
-47,890
| -4% | -$272K | 0.14% | 293 |
|
|
2021
Q1 | $5.48M | Sell |
1,177,436
-637,239
| -35% | -$2.96M | 0.11% | 349 |
|
|
2020
Q4 | $5.41M | Sell |
1,814,675
-5,406
| -0.3% | -$16.1K | 0.12% | 317 |
|
|
2020
Q3 | $4.28M | Buy |
1,820,081
+1,114,211
| +158% | +$2.62M | 0.12% | 329 |
|
|
2020
Q2 | $1.81M | Buy |
+705,870
| New | +$1.81M | 0.05% | 511 |
|