LP
SWN
LMR Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,836,833
| Closed | -$34.4M | – | 1146 |
|
|
2024
Q3 | $34.4M | Buy |
4,836,833
+4,094,113
| +551% | +$29.1M | 0.27% | 29 |
|
|
2024
Q2 | $5M | Buy |
742,720
+296,000
| +66% | +$1.99M | 0.04% | 188 |
|
|
2024
Q1 | $3.39M | Buy |
+446,720
| New | +$3.39M | 0.03% | 189 |
|
|
2023
Q1 | – | Sell |
-24,690
| Closed | -$144K | – | 1182 |
|
|
2022
Q4 | $144K | Sell |
24,690
-46,475
| -65% | -$272K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $436K | Buy |
71,165
+13,539
| +23% | +$82.9K | 0.01% | 892 |
|
|
2022
Q2 | $360K | Buy |
+57,626
| New | +$360K | 0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-96,309
| Closed | -$287K | – | 1075 |
|
|
2020
Q4 | $287K | Buy |
96,309
+37,029
| +62% | +$110K | ﹤0.01% | 387 |
|
|
2020
Q3 | $139K | Sell |
59,280
-705,122
| -92% | -$1.65M | ﹤0.01% | 362 |
|
|
2020
Q2 | $1.96M | Buy |
764,402
+749,776
| +5,126% | +$1.92M | 0.05% | 264 |
|
|
2020
Q1 | $24K | Buy |
+14,626
| New | +$24K | ﹤0.01% | 233 |
|
|
2019
Q4 | – | Sell |
-329,454
| Closed | -$636K | – | 580 |
|
|
2019
Q3 | $636K | Buy |
329,454
+281,076
| +581% | +$543K | 0.03% | 230 |
|
|
2019
Q2 | $153K | Sell |
48,378
-59,998
| -55% | -$190K | 0.01% | 361 |
|
|
2019
Q1 | $508K | Sell |
108,376
-119,048
| -52% | -$558K | 0.03% | 256 |
|
|
2018
Q4 | $776K | Buy |
227,424
+84,209
| +59% | +$287K | 0.04% | 218 |
|
|
2018
Q3 | $732K | Buy |
+143,215
| New | +$732K | 0.05% | 159 |
|
|
2017
Q3 | – | Sell |
-505,362
| Closed | -$3.07M | – | 577 |
|
|
2017
Q2 | $3.07M | Buy |
+505,362
| New | +$3.07M | 0.19% | 105 |
|
|
2016
Q3 | – | Sell |
-597,149
| Closed | -$7.51M | – | 510 |
|
|
2016
Q2 | $7.51M | Buy |
+597,149
| New | +$7.51M | 1.16% | 11 |
|
|
2015
Q4 | – | Sell |
-74,221
| Closed | -$942K | – | 367 |
|
|
2015
Q3 | $942K | Buy |
+74,221
| New | +$942K | 0.1% | 179 |
|
|
2014
Q4 | – | Sell |
-54,026
| Closed | -$1.89M | – | 482 |
|
|
2014
Q3 | $1.89M | Sell |
54,026
-110,636
| -67% | -$3.87M | 0.15% | 99 |
|
|
2014
Q2 | $7.49M | Buy |
164,662
+150,394
| +1,054% | +$6.84M | 0.62% | 31 |
|
|
2014
Q1 | $657K | Buy |
+14,268
| New | +$657K | 0.09% | 105 |
|