Miller Howard Investments’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-750,000
| Closed | -$3.5M | – | 161 |
|
|
2021
Q4 | $3.5M | Buy |
750,000
+224,529
| +43% | +$1.12M | 0.13% | 99 |
|
|
2021
Q3 | $2.91M | Buy |
525,471
+500,000
| +1,963% | +$2.44M | 0.12% | 100 |
|
|
2021
Q2 | $144K | Hold |
25,471
| – | – | 0.01% | 140 |
|
|
2021
Q1 | $118K | Hold |
25,471
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $76K | Hold |
25,471
| – | – | ﹤0.01% | 147 |
|
|
2020
Q3 | $60K | Sell |
25,471
-2,515
| -9% | -$6.69K | ﹤0.01% | 142 |
|
|
2020
Q2 | $72K | Buy |
+27,986
| New | +$79.9K | ﹤0.01% | 133 |
|
|
2017
Q1 | – | Sell |
-15,426
| Closed | -$167K | – | 196 |
|
|
2016
Q4 | $167K | Sell |
15,426
-92
| -0.6% | -$1.05K | ﹤0.01% | 183 |
|
|
2016
Q3 | $215K | Sell |
15,518
-912
| -6% | -$12.6K | ﹤0.01% | 182 |
|
|
2016
Q2 | $207K | Sell |
16,430
-413
| -2% | -$5.01K | ﹤0.01% | 199 |
|
|
2016
Q1 | $136K | Sell |
16,843
-255,863
| -94% | -$1.96M | ﹤0.01% | 204 |
|
|
2015
Q4 | $1.94M | Sell |
272,706
-25,579
| -9% | -$251K | 0.03% | 157 |
|
|
2015
Q3 | $3.79M | Sell |
298,285
-40,392
| -12% | -$702K | 0.06% | 128 |
|
|
2015
Q2 | $7.7M | Sell |
338,677
-5,299
| -2% | -$136K | 0.1% | 88 |
|
|
2015
Q1 | $7.98M | Buy |
343,976
+9,138
| +3% | +$227K | 0.12% | 89 |
|
|
2014
Q4 | $9.14M | Buy |
334,838
+169,168
| +102% | +$5.43M | 0.14% | 82 |
|
|
2014
Q3 | $5.79M | Buy |
165,670
+45,906
| +38% | +$1.84M | 0.09% | 102 |
|
|
2014
Q2 | $5.45M | Buy |
119,764
+18,388
| +18% | +$852K | 0.09% | 99 |
|
|
2014
Q1 | $4.66M | Buy |
101,376
+23,889
| +31% | +$1M | 0.09% | 95 |
|
|
2013
Q4 | $3.05M | Buy |
77,487
+17,129
| +28% | +$643K | 0.06% | 101 |
|
|
2013
Q3 | $2.2M | Buy |
60,358
+16,743
| +38% | +$635K | 0.05% | 101 |
|
|
2013
Q2 | $1.59M | Buy |
+43,615
| New | +$1.62M | 0.04% | 107 |
|
Other funds holding SWN
RPM
YEPX
DGI
YEPX
