Luther King Capital Management (LKCM)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,039
| Closed | -$797K | – | 621 |
|
|
2024
Q3 | $797K | Sell |
112,039
-5,587
| -5% | -$39.7K | ﹤0.01% | 428 |
|
|
2024
Q2 | $792K | Buy |
+117,626
| New | +$792K | ﹤0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-10,937
| Closed | -$139K | – | 553 |
|
|
2015
Q3 | $139K | Sell |
10,937
-300
| -3% | -$3.81K | ﹤0.01% | 509 |
|
|
2015
Q2 | $255K | Hold |
11,237
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $261K | Sell |
11,237
-700
| -6% | -$16.3K | ﹤0.01% | 496 |
|
|
2014
Q4 | $326K | Buy |
11,937
+200
| +2% | +$5.46K | ﹤0.01% | 484 |
|
|
2014
Q3 | $410K | Sell |
11,737
-400
| -3% | -$14K | ﹤0.01% | 469 |
|
|
2014
Q2 | $552K | Sell |
12,137
-300
| -2% | -$13.6K | ﹤0.01% | 444 |
|
|
2014
Q1 | $572K | Sell |
12,437
-1,000
| -7% | -$46K | ﹤0.01% | 428 |
|
|
2013
Q4 | $528K | Sell |
13,437
-5,300
| -28% | -$208K | ﹤0.01% | 438 |
|
|
2013
Q3 | $682K | Sell |
18,737
-21,905
| -54% | -$797K | 0.01% | 488 |
|
|
2013
Q2 | $1.49M | Buy |
+40,642
| New | +$1.49M | 0.01% | 368 |
|