Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $120K | Sell |
18,251
-80,437
| -82% | -$529K | 0.27% | 118 |
|
|
2023
Q3 | $637K | Buy |
98,688
+47,964
| +95% | +$310K | 0.28% | 126 |
|
|
2023
Q2 | $305K | Buy |
+50,724
| New | +$305K | 0.16% | 192 |
|
|
2022
Q4 | $681K | Buy |
116,478
+103,059
| +768% | +$603K | 0.46% | 94 |
|
|
2022
Q3 | $82K | Sell |
13,419
-26,514
| -66% | -$162K | 0.22% | 161 |
|
|
2022
Q2 | $249K | Buy |
+39,933
| New | +$249K | 0.67% | 31 |
|
|
2021
Q3 | – | Sell |
-19,930
| Closed | -$113K | – | 665 |
|
|
2021
Q2 | $113K | Buy |
+19,930
| New | +$113K | 0.11% | 245 |
|