Los Angeles Capital Management’s Southwestern Energy Company SWN Stock Holding History

Los Angeles Capital Management’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,330	Closed	-$237K	–	1298
2024 Q1	$237K	Sell	31,330 -1,138,617	-97%	-$7.73M	﹤0.01%	1070
2023 Q4	$7.66M	Buy	1,169,947 +486,902	+71%	+$3.25M	0.03%	285
2023 Q3	$4.41M	Buy	683,045 +671,290	+5,711%	+$4.28M	0.02%	328
2023 Q2	$70.6K	Hold	11,755	–	–	﹤0.01%	1143
2023 Q1	$58.8K	Sell	11,755 -10,688	-48%	-$56.7K	﹤0.01%	1145
2022 Q4	$131K	Sell	22,443 -130	-0.6%	-$855	﹤0.01%	1160
2022 Q3	$138K	Sell	22,573 -19,856	-47%	-$137K	﹤0.01%	1193
2022 Q2	$265K	Sell	42,429 -158,014	-79%	-$1.22M	﹤0.01%	1187
2022 Q1	$1.44M	Sell	200,443 -134,735	-40%	-$678K	0.01%	631
2021 Q4	$1.56M	Sell	335,178 -6,421	-2%	-$32K	0.01%	584
2021 Q3	$1.89M	Buy	341,599 +85,141	+33%	+$416K	0.01%	540
2021 Q2	$1.45M	Sell	256,458 -40,763	-14%	-$200K	0.01%	695
2021 Q1	$1.38M	Buy	297,221 +128,475	+76%	+$519K	0.01%	753
2020 Q4	$503K	Buy	168,746 +2,332	+1%	+$6.87K	﹤0.01%	1205
2020 Q3	$391K	Hold	166,414	–	–	﹤0.01%	1181
2020 Q2	$426K	Sell	166,414 -132,611	-44%	-$378K	﹤0.01%	1172
2020 Q1	$505K	Buy	299,025 +201,504	+207%	+$350K	﹤0.01%	904
2019 Q4	$236K	Buy	97,521 +36,394	+60%	+$75.2K	﹤0.01%	1171
2019 Q3	$118K	Buy	+61,127	New	+$131K	﹤0.01%	1234
2018 Q4	–	Sell	-15,219	Closed	-$78K	–	1403
2018 Q3	$78K	Sell	15,219 -99,636	-87%	-$528K	﹤0.01%	1369
2018 Q2	$609K	Sell	114,855 -532,973	-82%	-$2.47M	﹤0.01%	1077
2018 Q1	$2.81M	Buy	647,828 +125,103	+24%	+$562K	0.02%	553
2017 Q4	$2.92M	Buy	+522,725	New	+$3.04M	0.02%	562
2017 Q2	–	Sell	-157,325	Closed	-$1.28M	–	1264
2017 Q1	$1.28M	Sell	157,325 -336,051	-68%	-$2.91M	0.01%	660
2016 Q4	$5.34M	Buy	493,376 +140,099	+40%	+$1.6M	0.04%	396
2016 Q3	$4.89M	Buy	+353,277	New	+$4.9M	0.04%	417
2016 Q1	–	Sell	-24,625	Closed	-$175K	–	1204
2015 Q4	$175K	Sell	24,625 -10,270	-29%	-$101K	﹤0.01%	1080
2015 Q3	$443K	Buy	+34,895	New	+$606K	﹤0.01%	917
2015 Q2	–	Sell	-75,418	Closed	-$1.75M	–	1269
2015 Q1	$1.75M	Buy	75,418 +33,606	+80%	+$834K	0.02%	593
2014 Q4	$1.14M	Sell	41,812 -390,421	-90%	-$12.5M	0.01%	629
2014 Q3	$15.1M	Sell	432,233 -132,939	-24%	-$5.32M	0.18%	145
2014 Q2	$25.7M	Buy	565,172 +29,198	+5%	+$1.35M	0.25%	121
2014 Q1	$24.7M	Sell	535,974 -526,215	-50%	-$22.1M	0.27%	112
2013 Q4	$41.8M	Buy	1,062,189 +584,510	+122%	+$22M	0.47%	53
2013 Q3	$17.4M	Buy	477,679 +193,311	+68%	+$7.34M	0.21%	146
2013 Q2	$10.4M	Buy	+284,368	New	+$10.6M	0.15%	178