Lathrop Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | Hold |
21,675
| – | – | 0.07% | 56 |
|
|
2016
Q3 | $300K | Sell |
21,675
-215
| -1% | -$2.98K | 0.09% | 50 |
|
|
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% | -$1.15K | 0.16% | 40 |
|
|
2015
Q1 | $509K | Hold |
21,935
| – | – | 0.18% | 39 |
|
|
2014
Q4 | $599K | Sell |
21,935
-630
| -3% | -$20.2K | 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 | +$847K | 0.38% | 32 |
|
Other funds holding SWN
DGI
Lathrop Investment Management's SWN Position: Q3 2023 in Review
Lathrop Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 21,675 shares — an estimated $130K sold.
Lathrop Investment Management first reported a position in SWN in Q4 2013 and held it in 39 quarters. The position peaked at $1.04M in Q1 2014. 463 funds tracked by Wall St. Rank hold SWN as of Q3 2023.
- Lathrop Investment Management reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
- Lathrop Investment Management sold 21,675 Southwestern Energy Company shares in Q3 2023, an estimated $130K.
- Lathrop Investment Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 39 quarters.
- Lathrop Investment Management's Southwestern Energy Company position peaked at $1.04M in Q1 2014.
- 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.
Based on Lathrop Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.