LSV Asset Management’s Southwestern Energy Company SWN Stock Holding History

LSV Asset Management’s Portfolio SWN Stock Details SWN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-639,300	Closed	-$4.3M	–	892
2024 Q2	$4.3M	Sell	639,300 -163,832	-20%	-$1.1M	0.01%	532
2024 Q1	$6.09M	Hold	803,132	–	–	0.01%	502
2023 Q4	$5.26M	Hold	803,132	–	–	0.01%	521
2023 Q3	$5.18M	Hold	803,132	–	–	0.01%	516
2023 Q2	$4.83M	Sell	803,132 -36,568	-4%	-$220K	0.01%	523
2023 Q1	$4.2M	Sell	839,700 -501,100	-37%	-$2.51M	0.01%	536
2022 Q4	$7.84M	Hold	1,340,800	–	–	0.02%	449
2022 Q3	$8.21M	Hold	1,340,800	–	–	0.02%	443
2022 Q2	$8.38M	Sell	1,340,800 -163,100	-11%	-$1.02M	0.02%	436
2022 Q1	$10.8M	Sell	1,503,900 -235,500	-14%	-$1.69M	0.02%	431
2021 Q4	$8.11M	Sell	1,739,400 -3,260,100	-65%	-$15.2M	0.01%	477
2021 Q3	$27.7M	Sell	4,999,500 -537,700	-10%	-$2.98M	0.05%	313
2021 Q2	$31.4M	Sell	5,537,200 -989,080	-15%	-$5.61M	0.05%	302
2021 Q1	$30.3M	Sell	6,526,280 -265,100	-4%	-$1.23M	0.05%	315
2020 Q4	$20.2M	Sell	6,791,380 -381,600	-5%	-$1.14M	0.04%	365
2020 Q3	$16.9M	Sell	7,172,980 -90,281	-1%	-$212K	0.03%	357
2020 Q2	$18.6M	Buy	7,263,261 +106,803	+1%	+$273K	0.04%	347
2020 Q1	$12.1M	Sell	7,156,458 -127,700	-2%	-$216K	0.03%	378
2019 Q4	$17.6M	Buy	7,284,158 +7,700	+0.1%	+$18.6K	0.03%	399
2019 Q3	$14M	Buy	7,276,458 +714,958	+11%	+$1.38M	0.02%	416
2019 Q2	$20.7M	Buy	6,561,500 +139,700	+2%	+$441K	0.03%	372
2019 Q1	$30.1M	Buy	6,421,800 +703,500	+12%	+$3.3M	0.05%	309
2018 Q4	$19.5M	Buy	5,718,300 +2,114,500	+59%	+$7.21M	0.03%	363
2018 Q3	$18.4M	Buy	3,603,800 +3,360,300	+1,380%	+$17.2M	0.03%	398
2018 Q2	$1.29M	Buy	243,500 +96,900	+66%	+$513K	﹤0.01%	778
2018 Q1	$634K	Hold	146,600	–	–	﹤0.01%	843
2017 Q4	$818K	Buy	146,600 +108,400	+284%	+$605K	﹤0.01%	810
2017 Q3	$233K	Buy	+38,200	New	+$233K	﹤0.01%	925