Matarin Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $674K | Sell |
226,020
-61,502
| -21% | -$183K | 0.16% | 156 |
|
|
2020
Q3 | $676K | Sell |
287,522
-41,298
| -13% | -$97.1K | 0.14% | 161 |
|
|
2020
Q2 | $842K | Sell |
328,820
-191,206
| -37% | -$490K | 0.17% | 153 |
|
|
2020
Q1 | $879K | Sell |
520,026
-514,291
| -50% | -$869K | 0.14% | 163 |
|
|
2019
Q4 | $2.5M | Sell |
1,034,317
-648,268
| -39% | -$1.57M | 0.24% | 150 |
|
|
2019
Q3 | $3.25M | Sell |
1,682,585
-88,555
| -5% | -$171K | 0.25% | 148 |
|
|
2019
Q2 | $5.6M | Buy |
1,771,140
+15,900
| +0.9% | +$50.2K | 0.4% | 93 |
|
|
2019
Q1 | $8.23M | Sell |
1,755,240
-3,408
| -0.2% | -$16K | 0.6% | 68 |
|
|
2018
Q4 | $6M | Sell |
1,758,648
-5,733
| -0.3% | -$19.6K | 0.48% | 77 |
|
|
2018
Q3 | $9.02M | Buy |
1,764,381
+494,248
| +39% | +$2.53M | 0.58% | 69 |
|
|
2018
Q2 | $6.73M | Buy |
1,270,133
+845,380
| +199% | +$4.48M | 0.49% | 80 |
|
|
2018
Q1 | $1.84M | Buy |
424,753
+100,043
| +31% | +$433K | 0.14% | 174 |
|
|
2017
Q4 | $1.81M | Buy |
+324,710
| New | +$1.81M | 0.14% | 177 |
|
|
2017
Q1 | – | Sell |
-243,261
| Closed | -$2.63M | – | 312 |
|
|
2016
Q4 | $2.63M | Sell |
243,261
-160,803
| -40% | -$1.74M | 0.3% | 137 |
|
|
2016
Q3 | $5.59M | Buy |
404,064
+325,115
| +412% | +$4.5M | 0.62% | 70 |
|
|
2016
Q2 | $993K | Buy |
+78,949
| New | +$993K | 0.14% | 175 |
|