Kennedy Capital 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 Q1	–	Sell	-931,430	Closed	-$6.1M	–	779
2023 Q4	$6.1M	Sell	931,430 -191,610	-17%	-$1.28M	0.13%	268
2023 Q3	$7.24M	Sell	1,123,040 -335,368	-23%	-$2.14M	0.18%	212
2023 Q2	$8.77M	Sell	1,458,408 -2,467	-0.2%	-$12.7K	0.2%	187
2023 Q1	$7.3M	Buy	1,460,875 +161,906	+12%	+$859K	0.21%	163
2022 Q4	$7.6M	Buy	1,298,969 +161,827	+14%	+$1.06M	0.21%	159
2022 Q3	$6.96M	Buy	1,137,142 +126,368	+13%	+$874K	0.2%	168
2022 Q2	$6.32M	Sell	1,010,774 -162,904	-14%	-$1.26M	0.18%	212
2022 Q1	$8.41M	Buy	1,173,678 +118,913	+11%	+$599K	0.2%	183
2021 Q4	$4.92M	Sell	1,054,765 -27,380	-3%	-$136K	0.1%	352
2021 Q3	$6M	Sell	1,082,145 -47,401	-4%	-$231K	0.13%	299
2021 Q2	$6.41M	Sell	1,129,546 -47,890	-4%	-$236K	0.14%	293
2021 Q1	$5.47M	Sell	1,177,436 -637,239	-35%	-$2.57M	0.11%	349
2020 Q4	$5.41M	Sell	1,814,675 -5,406	-0.3%	-$15.9K	0.12%	317
2020 Q3	$4.28M	Buy	1,820,081 +1,114,211	+158%	+$2.96M	0.12%	329
2020 Q2	$1.81M	Buy	+705,870	New	+$2.01M	0.05%	511