NIMC
SWN
Nierenberg Investment Management Company’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,555
| Closed | -$1.42M | – | 51 |
|
|
2024
Q3 | $1.42M | Hold |
199,555
| – | – | 0.8% | 16 |
|
|
2024
Q2 | $1.34M | Hold |
199,555
| – | – | 0.75% | 17 |
|
|
2024
Q1 | $1.51M | Hold |
199,555
| – | – | 0.84% | 13 |
|
|
2023
Q4 | $1.31M | Sell |
199,555
-23,000
| -10% | -$151K | 0.78% | 14 |
|
|
2023
Q3 | $1.44M | Sell |
222,555
-53,000
| -19% | -$342K | 1.03% | 12 |
|
|
2023
Q2 | $1.66M | Hold |
275,555
| – | – | 1.13% | 9 |
|
|
2023
Q1 | $1.38M | Hold |
275,555
| – | – | 1.04% | 12 |
|
|
2022
Q4 | $1.61M | Hold |
275,555
| – | – | 1.21% | 9 |
|
|
2022
Q3 | $1.69M | Buy |
275,555
+82,660
| +43% | +$506K | 1.4% | 10 |
|
|
2022
Q2 | $1.21M | Hold |
192,895
| – | – | 1% | 15 |
|
|
2022
Q1 | $1.38M | Buy |
192,895
+30,000
| +18% | +$215K | 0.98% | 12 |
|
|
2021
Q4 | $759K | Hold |
162,895
| – | – | 0.62% | 15 |
|
|
2021
Q3 | $902K | Hold |
162,895
| – | – | 0.7% | 13 |
|
|
2021
Q2 | $924K | Hold |
162,895
| – | – | 0.76% | 11 |
|
|
2021
Q1 | $757K | Hold |
162,895
| – | – | 0.59% | 14 |
|
|
2020
Q4 | $485K | Buy |
+162,895
| New | +$485K | 0.45% | 13 |
|