LCM
SWN
Lonestar Capital Management’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-105,000
| Closed | -$747K | – | 30 |
|
2024
Q3 | $747K | Buy |
+105,000
| New | +$747K | 0.13% | 13 |
|
2022
Q4 | – | Sell |
-650,000
| Closed | -$3.98M | – | 36 |
|
2022
Q3 | $3.98M | Sell |
650,000
-1,150,000
| -64% | -$7.04M | 1.07% | 16 |
|
2022
Q2 | $11.3M | Buy |
1,800,000
+1,050,000
| +140% | +$6.56M | 2.26% | 8 |
|
2022
Q1 | $5.38M | Buy |
+750,000
| New | +$5.38M | 0.69% | 22 |
|