KL
SWN
KGH Ltd’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,548,000
| Closed | -$118M | – | 32 |
|
|
2024
Q2 | $118M | Hold |
17,548,000
| – | – | 6.87% | 6 |
|
|
2024
Q1 | $133M | Hold |
17,548,000
| – | – | 7.35% | 3 |
|
|
2023
Q4 | $115M | Buy |
+17,548,000
| New | +$115M | 5.96% | 3 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$2.77M | – | 43 |
|
|
2021
Q3 | $2.77M | Buy |
+500,000
| New | +$2.77M | 0.27% | 31 |
|
|
2020
Q4 | – | Sell |
-690,100
| Closed | -$1.62M | – | 36 |
|
|
2020
Q3 | $1.62M | Buy |
+690,100
| New | +$1.62M | 0.29% | 26 |
|
|
2019
Q2 | – | Sell |
-3,914,739
| Closed | -$18.4M | – | 58 |
|
|
2019
Q1 | $18.4M | Sell |
3,914,739
-9,541,560
| -71% | -$44.7M | 1.29% | 21 |
|
|
2018
Q4 | $45.9M | Sell |
13,456,299
-342,776
| -2% | -$1.17M | 2.91% | 13 |
|
|
2018
Q3 | $70.5M | Buy |
13,799,075
+5,294,395
| +62% | +$27.1M | 5.03% | 7 |
|
|
2018
Q2 | $45.1M | Buy |
8,504,680
+2,354,680
| +38% | +$12.5M | 2.97% | 11 |
|
|
2018
Q1 | $26.6M | Buy |
+6,150,000
| New | +$26.6M | 1.79% | 19 |
|
|
2017
Q4 | – | Sell |
-2,634,865
| Closed | -$16.1M | – | 56 |
|
|
2017
Q3 | $16.1M | Sell |
2,634,865
-3,839,540
| -59% | -$23.5M | 1.75% | 16 |
|
|
2017
Q2 | $39.4M | Sell |
6,474,405
-2,773,997
| -30% | -$16.9M | 3.57% | 11 |
|
|
2017
Q1 | $75.6M | Buy |
+9,248,402
| New | +$75.6M | 6.45% | 8 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q1 | – | Sell |
-8,756,805
| Closed | -$62.3M | – | 66 |
|
|
2015
Q4 | $62.3M | Buy |
+8,756,805
| New | +$62.3M | 5.19% | 6 |
|
|
2015
Q3 | – | Sell |
-2,630,425
| Closed | -$59.8M | – | 68 |
|
|
2015
Q2 | $59.8M | Sell |
2,630,425
-12,137
| -0.5% | -$276K | 4.89% | 6 |
|
|
2015
Q1 | $61.3M | Buy |
2,642,562
+1,809,127
| +217% | +$42M | 4.41% | 4 |
|
|
2014
Q4 | $22.8M | Buy |
+833,435
| New | +$22.8M | 1.42% | 23 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 54 |
|