Lombard Odier Asset Management (USA)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q2 | – | Sell |
-525,000
| Closed | -$4.29M | – | 226 |
|
|
2017
Q1 | $4.29M | Buy |
+525,000
| New | +$4.29M | 0.4% | 59 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q1 | – | Sell |
-1,200,000
| Closed | -$8.53M | – | 175 |
|
|
2015
Q4 | $8.53M | Buy |
+1,200,000
| New | +$8.53M | 0.83% | 51 |
|
|
2015
Q1 | – | Sell |
-118,592
| Closed | -$3.24M | – | 191 |
|
|
2014
Q4 | $3.24M | Buy |
+118,592
| New | +$3.24M | 0.22% | 104 |
|
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$8.05M | – | 210 |
|
|
2014
Q1 | $8.05M | Buy |
+175,000
| New | +$8.05M | 0.31% | 81 |
|
|
2013
Q3 | – | Sell |
-70,000
| Closed | -$2.56M | – | 180 |
|
|
2013
Q2 | $2.56M | Buy |
+70,000
| New | +$2.56M | 0.14% | 103 |
|