Martingale Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,746
| Closed | -$260K | – | 876 |
|
|
2023
Q4 | $260K | Sell |
39,746
-86
| -0.2% | -$563 | 0.01% | 721 |
|
|
2023
Q3 | $257K | Buy |
+39,832
| New | +$257K | 0.01% | 715 |
|
|
2023
Q2 | – | Sell |
-12,723
| Closed | -$63.6K | – | 890 |
|
|
2023
Q1 | $63.6K | Sell |
12,723
-115,021
| -90% | -$575K | ﹤0.01% | 812 |
|
|
2022
Q4 | $747K | Buy |
127,744
+14,149
| +12% | +$82.8K | 0.01% | 542 |
|
|
2022
Q3 | $696K | Buy |
+113,595
| New | +$696K | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-443,399
| Closed | -$1.4M | – | 1068 |
|
|
2019
Q2 | $1.4M | Hold |
443,399
| – | – | 0.01% | 690 |
|
|
2019
Q1 | $2.08M | Buy |
443,399
+576
| +0.1% | +$2.7K | 0.02% | 594 |
|
|
2018
Q4 | $1.51M | Hold |
442,823
| – | – | 0.02% | 608 |
|
|
2018
Q3 | $2.26M | Buy |
442,823
+92,439
| +26% | +$472K | 0.03% | 515 |
|
|
2018
Q2 | $1.86M | Buy |
+350,384
| New | +$1.86M | 0.02% | 570 |
|