Lathrop Investment Management’s Southwestern Energy Company SWN Stock Holding History

Lathrop Investment Management’s Portfolio SWN Stock Details SWN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,675	Closed	-$130K	–	83
2023 Q2	$130K	Hold	21,675	–	–	0.03%	83
2023 Q1	$108K	Hold	21,675	–	–	0.02%	85
2022 Q4	$127K	Hold	21,675	–	–	0.03%	81
2022 Q3	$133K	Hold	21,675	–	–	0.04%	68
2022 Q2	$135K	Hold	21,675	–	–	0.03%	72
2022 Q1	$155K	Hold	21,675	–	–	0.03%	72
2021 Q4	$101K	Hold	21,675	–	–	0.02%	73
2021 Q3	$120K	Hold	21,675	–	–	0.03%	71
2021 Q2	$123K	Hold	21,675	–	–	0.03%	73
2021 Q1	$101K	Hold	21,675	–	–	0.02%	71
2020 Q4	$65K	Hold	21,675	–	–	0.02%	71
2020 Q3	$51K	Hold	21,675	–	–	0.01%	69
2020 Q2	$55K	Hold	21,675	–	–	0.02%	67
2020 Q1	$37K	Hold	21,675	–	–	0.01%	64
2019 Q4	$52K	Hold	21,675	–	–	0.01%	63
2019 Q3	$42K	Hold	21,675	–	–	0.01%	62
2019 Q2	$68K	Hold	21,675	–	–	0.02%	61
2019 Q1	$102K	Hold	21,675	–	–	0.03%	63
2018 Q4	$74K	Hold	21,675	–	–	0.03%	62
2018 Q3	$111K	Hold	21,675	–	–	0.03%	62
2018 Q2	$115K	Hold	21,675	–	–	0.03%	63
2018 Q1	$94K	Hold	21,675	–	–	0.03%	60
2017 Q4	$121K	Hold	21,675	–	–	0.03%	63
2017 Q3	$132K	Hold	21,675	–	–	0.04%	60
2017 Q2	$132K	Hold	21,675	–	–	0.04%	61
2017 Q1	$177K	Hold	21,675	–	–	0.05%	60
2016 Q4	$235K	Sell	21,675 -21,890	-50%	-$237K	0.07%	56
2016 Q3	$575K	Buy	43,565 +21,675	+99%	+$286K	0.09%	51
2016 Q2	$275K	Hold	21,890	–	–	0.09%	52
2016 Q1	$177K	Hold	21,890	–	–	0.06%	58
2015 Q4	$156K	Hold	21,890	–	–	0.05%	56
2015 Q3	$278K	Hold	21,890	–	–	0.1%	47
2015 Q2	$498K	Sell	21,890 -45	-0.2%	-$1.02K	0.16%	40
2015 Q1	$509K	Hold	21,935	–	–	0.18%	39
2014 Q4	$599K	Sell	21,935 -630	-3%	-$17.2K	0.22%	36
2014 Q3	$789K	Hold	22,565	–	–	0.3%	33
2014 Q2	$1.03M	Hold	22,565	–	–	0.39%	31
2014 Q1	$1.04M	Hold	22,565	–	–	0.41%	31
2013 Q4	$887K	Buy	+22,565	New	+$887K	0.38%	32