Mount Lucas Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,926
| Closed | -$405K | – | 172 |
|
|
2023
Q1 | $405K | Sell |
80,926
-4,795
| -6% | -$24K | 0.11% | 97 |
|
|
2022
Q4 | $501K | Sell |
85,721
-123,829
| -59% | -$724K | 0.16% | 83 |
|
|
2022
Q3 | $1.28M | Sell |
209,550
-4,211
| -2% | -$25.8K | 0.44% | 58 |
|
|
2022
Q2 | $1.34M | Buy |
213,761
+102,777
| +93% | +$642K | 0.45% | 57 |
|
|
2022
Q1 | $796K | Buy |
110,984
+6,788
| +7% | +$48.7K | 0.23% | 83 |
|
|
2021
Q4 | $486K | Buy |
+104,196
| New | +$486K | 0.14% | 106 |
|