MA
SWN
Menlo Advisors’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-427,380
| Closed | -$3.04M | – | 31 |
|
2024
Q3 | $3.04M | Sell |
427,380
-2,900
| -0.7% | -$20.6K | 1.56% | 22 |
|
2024
Q2 | $2.9M | Sell |
430,280
-28,260
| -6% | -$190K | 1.61% | 21 |
|
2024
Q1 | $3.48M | Sell |
458,540
-16,050
| -3% | -$122K | 1.99% | 19 |
|
2023
Q4 | $3.11M | Sell |
474,590
-8,900
| -2% | -$58.3K | 1.91% | 18 |
|
2023
Q3 | $3.12M | Hold |
483,490
| – | – | 2.05% | 18 |
|
2023
Q2 | $2.91M | Sell |
483,490
-16,450
| -3% | -$98.8K | 1.83% | 18 |
|
2023
Q1 | $2.5M | Sell |
499,940
-23,850
| -5% | -$119K | 1.72% | 19 |
|
2022
Q4 | $3.06M | Buy |
523,790
+11,205
| +2% | +$65.5K | 2.3% | 15 |
|
2022
Q3 | $3.14M | Buy |
+512,585
| New | +$3.14M | 2.2% | 18 |
|